Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Group Inc | COMMON STOCK | 223622101 | $7.2K | 1,376,123 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON STOCK | 23918K108 | $7.2K | 88,111 | 0.0% |
| Rock-Tenn Company | COMMON STOCK | 772739207 | $7.2K | 111,141 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $7.2K | 509,719 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $7.2K | 85,011 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $7.2K | 676,029 | 0.0% |
| Endurance Specialty Holdings | ORDINARY SHARES | G30397106 | $7.2K | 117,881 | 0.0% |
| Nabors Industries LTD(NBR) | ORDINARY SHARES | G6359F103 | $7.3K | 531,633 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $7.3K | 130,851 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $7.3K | 76,537 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $7.3K | 449,890 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $7.3K | 205,884 | 0.0% |
| Salesforce.com Inc | CONV. NOTE | 79466LAD6 | $7.3K | 6,091,000 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $7.3K | 85,997 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $7.3K | 184,291 | 0.0% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $7.3K | 496,400 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $7.4K | 114,744 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $7.4K | 180,679 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $7.4K | 42,569 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $7.5K | 80,214 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $7.5K | 314,300 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.5K | 45,392 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $7.5K | 366,000 | 0.0% |
| AVG Technologies | ORDINARY SHARES | N07831105 | $7.5K | 347,684 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AF9 | $7.5K | 7,005,000 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $7.6K | 199,600 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R704 | $7.6K | 418,980 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $7.6K | 159,400 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $7.6K | 336,796 | 0.0% |
| Aegean Marine Petroleum Netw | ORDINARY SHARES | Y0017S102 | $7.6K | 530,471 | 0.0% |
| MDC Partners Inc(MDCA) | ORDINARY SHARES | 552697104 | $7.6K | 269,058 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $7.6K | 477,450 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $7.7K | 144,265 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $7.7K | 166,787 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $7.7K | 93,748 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $7.7K | 107,465 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $7.7K | 354,800 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $7.7K | 346,633 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE ZERO | 00971TAG6 | $7.8K | 7,205,000 | 0.0% |
| Istar Financial Inc | COMMON STOCK | 45031U101 | $7.8K | 600,500 | 0.0% |
| UCP Inc | COMMON STOCK | 90265Y106 | $7.8K | 901,399 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $7.9K | 617,900 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $7.9K | 394,041 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $7.9K | 249,536 | 0.0% |
| Cowen Group Inc | CONV. NOTE | 223622AB7 | $7.9K | 6,940,000 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $7.9K | 373,204 | 0.0% |
| Merrimack Pharmaceuti | CONV. NOTE | 590328AA8 | $7.9K | 4,005,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $7.9K | 727,200 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $8.0K | 210,292 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $8.0K | 44,809 | 0.0% |