Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.6K | 220,600 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11.7K | 191,600 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $11.8K | 1,339,819 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.9K | 835,679 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.4K | 417,540 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.5K | 110,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 85,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.9K | 381,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 85,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $12.9K | 231,020 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $13.0K | 815,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.0K | 597,131 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.1K | 658,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.4K | 200,700 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $13.5K | 1,050,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.5K | 292,600 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $13.9K | 299,180 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $14.0K | 5,420,374 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $14.1K | 503,703 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 1,100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 338,893 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $14.7K | $17,255,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $14.7K | 812,800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $14.7K | 788,382 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.8K | 184,440 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.9K | 330,669 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $14.9K | 516,500 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.1K | 764,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $15.2K | 431,300 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $15.2K | 103,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 192,661 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.3K | 294,600 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $15.3K | 136,717 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $15.7K | 875,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $15.8K | 572,825 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.9K | 88,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.9K | 414,900 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $16.0K | 731,500 | 0.0% |
| Sonic Corp | COM | 835451105 | $16.1K | 594,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.3K | 218,950 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $16.5K | 607,467 | 0.0% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $16.7K | 17,085,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.8K | 491,036 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $16.8K | 940,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $17.1K | 1,749,900 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $17.1K | 771,377 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.2K | 472,800 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $17.3K | 694,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.3K | 823,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.4K | 154,266 | 0.0% |