Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $5.9K | 225,504 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $5.9K | 306,650 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $5.9K | 103,139 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.9K | 234,058 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $5.9K | 763,870 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $5.9K | 922,301 | 0.0% |
| Fireeye Inc | CONV BND | 31816QAD3 | $5.9K | $6,800,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.9K | 42,063 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.9K | 312,380 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5.9K | 367,920 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5.9K | 204,729 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6.0K | 85,721 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $6.0K | 260,340 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.0K | 161,245 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $6.0K | 465,617 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $6.0K | 396,311 | 0.0% |
| Fhlb Activity Shares | COM | 4569FHLB0 | $6.0K | 6,000,000 | 0.0% |
| Tesaro Inc | CONV BND | 881569AA5 | $6.0K | $2,400,000 | 0.0% |
| Centerpoint Energy Inc. | CONV PRF | 15189T206 | $6.0K | 115,183 | 0.0% |
| Essendant Inc | COM | 296689102 | $6.0K | 196,837 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $6.0K | 748,415 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $6.0K | 47,773 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $6.0K | 200,252 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.0K | 224,395 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.1K | 190,862 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $6.1K | 937,153 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $6.1K | 191,094 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W809 | $6.1K | 74,054 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.1K | 216,294 | 0.0% |
| Fortress Transportation & in | LP | 34960P101 | $6.1K | 661,825 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $6.1K | 165,166 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.1K | 297,242 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $6.1K | 164,089 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $6.1K | 562,851 | 0.0% |
| Ixia | COM | 45071R109 | $6.1K | 623,410 | 0.0% |
| All 5.1 01/15/53 | PRF | 020002309 | $6.1K | 228,112 | 0.0% |
| Enviva Partners LP(EVAUSD) | LP | 29414J107 | $6.1K | 270,000 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $6.1K | 457,901 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $6.2K | 215,608 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $6.2K | 69,480 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $6.2K | 403,761 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $6.2K | 43,180 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.2K | 148,856 | 0.0% |
| General Cable Corp | COM | 369300108 | $6.2K | 489,234 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $6.2K | 163,951 | 0.0% |
| XL Group PLC | COM | G98290102 | $6.3K | 187,929 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.3K | 84,902 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.3K | 403,275 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $6.3K | 213,173 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.3K | 239,221 | 0.0% |