Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $75 | 85,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $75 | 2,769 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $75 | 4,616 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $75 | 3,887 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $75 | 1,290 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $75 | 1,254 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $76 | 1,538 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $76 | 4,114 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $76 | 5,461 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $76 | 611 | 0.0% |
| Ixia | COM | 45071R109 | $76 | 7,738 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $76 | 75,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $77 | 3,117 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $77 | 6,278 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $77 | 1,249 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $77 | 4,254 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $77 | 8,526 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $77 | 3,135 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $78 | 2,701 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $78 | 7,996 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $78 | 1,715 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $78 | 23,128 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $79 | 1,255 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $79 | 8,298 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $79 | 1,647 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $80 | 2,241 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $80 | 3,314 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $80 | 777 | 0.0% |
| Imperva Inc | COM | 45321L100 | $80 | 1,871 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $81 | 1,808 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $81 | 3,916 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $82 | 1,401 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $82 | 7,987 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $83 | 768 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $83 | 1,277 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $84 | 714 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $84 | 84,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $85 | 1,708 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $85 | 1,647 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $85 | 6,201 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $85 | 2,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $86 | 3,798 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $87 | 2,977 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $87 | 2,433 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $87 | 4,164 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $87 | 75,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $88 | 3,716 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $89 | 3,999 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $89 | 10,730 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $89 | 6,100 | 0.0% |