Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $6.8K | 159,380 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $6.9K | 278,838 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $6.9K | 65,527 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $6.9K | 209,864 | 0.0% |
| OM Asset Management PLC | ORDINARY SHARES | G67506108 | $6.9K | 390,200 | 0.0% |
| Echo Global Logistics | CONV. NOTE | 27875TAA9 | $6.9K | 6,467,000 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $7.0K | 132,842 | 0.0% |
| China Biologic Products Inc | ORDINARY SHARES | 16938C106 | $7.0K | 60,481 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $7.0K | 246,017 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $7.0K | 146,588 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $7.0K | 83,719 | 0.0% |
| YPF S.A.(YPF) | COMMON STOCK - ADR | 984245100 | $7.0K | 255,200 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $7.0K | 6,292,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $7.0K | 7,912,000 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $7.1K | 135,708 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $7.1K | 67,366 | 0.0% |
| Axis Capital Holdings LTD(AXS) | ORDINARY SHARES | G0692U109 | $7.1K | 133,374 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $7.1K | 153,183 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $7.1K | 370,000 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AF9 | $7.2K | 6,719,000 | 0.0% |
| UCP Inc | COMMON STOCK | 90265Y106 | $7.2K | 947,617 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $7.2K | 550,498 | 0.0% |
| General Cable Corp | CONVERTIBLE BONDS | 369300AL2 | $7.3K | 8,734,000 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $7.3K | 156,928 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREF | 26817R207 | $7.3K | 74,022 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $7.3K | 287,300 | 0.0% |
| Infinera Corp | CONV. NOTE | 45667GAB9 | $7.3K | 4,237,000 | 0.0% |
| Maiden Holdings LTD | ORDINARY SHARES | G5753U112 | $7.4K | 466,430 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $7.4K | 138,400 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $7.4K | 171,485 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $7.4K | 172,426 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON STOCK | 23918K108 | $7.5K | 94,265 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $7.5K | 221,662 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.5K | 90,546 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $7.5K | 145,020 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $7.5K | 95,754 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $7.6K | 77,305 | 0.0% |
| Jarden Corp | CONVERTIBLE BONDS | 471109AM0 | $7.7K | 6,583,000 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502804 | $7.7K | 63,658 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $7.7K | 40,213 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $7.7K | 244,025 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $7.8K | 177,429 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $7.8K | 254,151 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $7.9K | 84,897 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $7.9K | 127,267 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE ZERO | 00971TAG6 | $7.9K | 7,608,000 | 0.0% |
| Allied World Assurance Co | ORDINARY SHARES | H01531104 | $7.9K | 183,761 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $8.0K | 245,858 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $8.1K | 206,355 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $8.1K | 39,369 | 0.0% |