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 |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc | CL A | 30255G103 | $157 | 4,604 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $157 | 5,636 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $158 | 2,468 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $159 | 11,479 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $159 | 145,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $160 | 13,310 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $160 | 4,212 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $160 | 14,627 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $160 | 16,718 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $160 | 6,569 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $161 | 2,775 | 0.0% |
| Sothebys | COM | 835898107 | $161 | 5,858 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $162 | 149,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $163 | 2,576 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $163 | 6,638 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $163 | 5,828 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $165 | 5,988 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $167 | 5,274 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $167 | 175,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $167 | 174,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $168 | 7,121 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $170 | 3,840 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $170 | 7,060 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $172 | 31,471 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $173 | 1,874 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $173 | 5,871 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $173 | 1,848 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $173 | 5,274 | 0.0% |
| XO Group Inc | COM | 983772104 | $174 | 9,955 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $174 | 3,151 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $178 | 1,791 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $179 | 5,392 | 0.0% |
| RPX Corp | COM | 74972G103 | $179 | 19,527 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $179 | 9,260 | 0.0% |
| Bojangles Inc | COM | 097488100 | $179 | 10,556 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $179 | 11,537 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $179 | 3,017 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $181 | 8,199 | 0.0% |
| Ultratech Inc | COM | 904034105 | $182 | 7,941 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $182 | 318,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $183 | 31,436 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $184 | 3,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $185 | 11,272 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $186 | 11,729 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $186 | 3,038 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $186 | 28,515 | 0.0% |
| Intelsat S A | COM | L5140P101 | $188 | 72,820 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $189 | 6,676 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $189 | 8,210 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $190 | 8,726 | 0.0% |