Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc Note 1.250% 3/0 | Common Stocks | 88160RAC5 | $3.3K | 4,000,000 | 0.0% |
| Fabrinet SHS(FN) | Common Stocks | G3323L100 | $3.3K | 88,873 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stocks | 74587V107 | $3.3K | 110,788 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stocks | 296315104 | $3.3K | 83,192 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stocks | 75524W108 | $3.3K | 82,976 | 0.0% |
| Exactech Inc COM | Common Stocks | 30064E109 | $3.3K | 125,114 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | Common Stocks | 31620RAE5 | $3.4K | 1,645,000 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | Common Stocks | 05591B109 | $3.4K | 188,976 | 0.0% |
| Marten Trans LTD COM(MRTN) | Common Stocks | 573075108 | $3.4K | 170,361 | 0.0% |
| Adeptus Health Inc CL A(ADPTEUR) | Common Stocks | 006855100 | $3.4K | 65,454 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stocks | 12662P108 | $3.4K | 218,483 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stocks | 389375106 | $3.4K | 312,533 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stocks | 703395103 | $3.4K | 70,941 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stocks | 46284V101 | $3.4K | 85,412 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stocks | 92927K102 | $3.4K | 37,220 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stocks | 200525103 | $3.4K | 71,247 | 0.0% |
| Priceline GRP Inc Note 0.350% 6/1 | Common Stocks | 741503AS5 | $3.4K | 2,913,000 | 0.0% |
| Legacy TEX Finl Group Inc COM | Common Stocks | 52471Y106 | $3.4K | 127,181 | 0.0% |
| Office Depot Inc COM | Common Stocks | 676220106 | $3.4K | 1,037,434 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stocks | 739276103 | $3.4K | 68,634 | 0.0% |
| Illumina Inc Note 0.500% 6/1 | Common Stocks | 452327AH2 | $3.4K | 3,446,000 | 0.0% |
| Drew Inds Inc COM New | Common Stocks | 26168L205 | $3.5K | 40,665 | 0.0% |
| Salesforce COM Inc Note 0.250% 4/0 | Common Stocks | 79466LAD6 | $3.5K | 2,668,000 | 0.0% |
| Encana Corp COM | Common Stocks | 292505104 | $3.5K | 446,667 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Common Stocks | 88677Q109 | $3.5K | 173,965 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stocks | 91347P105 | $3.5K | 51,100 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stocks | 636180101 | $3.5K | 61,079 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Common Stocks | 528872302 | $3.5K | 242,456 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stocks | 256135203 | $3.5K | 67,968 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stocks | 606710200 | $3.5K | 490,027 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Common Stocks | 56117J100 | $3.5K | 289,407 | 0.0% |
| Natural Health Trends Corp COM PAR $.001(NHTC) | Common Stocks | 63888P406 | $3.5K | 124,138 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stocks | 436106108 | $3.5K | 147,905 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stocks | 670704105 | $3.5K | 59,058 | 0.0% |
| Earthlink Hldgs Corp COM | Common Stocks | 27033X101 | $3.5K | 551,473 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Common Stocks | 46429B598 | $3.5K | 129,000 | 0.0% |
| FBR & Co COM New | Common Stocks | 30247C400 | $3.5K | 236,758 | 0.0% |
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $3.5K | 78,986 | 0.0% |
| Devry ED Group Inc COM | Common Stocks | 251893103 | $3.5K | 199,492 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stocks | 49428J109 | $3.5K | 284,397 | 0.0% |
| Urban Edge Pptys COM(UE) | Common Stocks | 91704F104 | $3.5K | 118,688 | 0.0% |
| Eldorado Gold Corp New COM | Common Stocks | 284902103 | $3.6K | 796,381 | 0.0% |
| RED HAT Inc Note 0.250%10/0 | Common Stocks | 756577AD4 | $3.6K | 2,940,000 | 0.0% |
| Teekay Tankers LTD CL A | Common Stocks | Y8565N102 | $3.6K | 1,198,128 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stocks | 69478X105 | $3.6K | 148,909 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | Common Stocks | 105532105 | $3.6K | 301,865 | 0.0% |
| Performance Sports Group LTD COM | Common Stocks | 71377G100 | $3.6K | 1,193,365 | 0.0% |
| Mercer Intl Inc COM(MERC) | Common Stocks | 588056101 | $3.6K | 449,200 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stocks | 62945V109 | $3.6K | 126,109 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stocks | 501242101 | $3.6K | 294,713 | 0.0% |