Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $3.9K | 63,286 | 0.0% |
| United Therapeutics Corp | CONV. NOTE | 91307CAF9 | $3.9K | 1,179,000 | 0.0% |
| Federated National Holding C | COMMON STOCK | 31422T101 | $3.9K | 130,995 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK - ADR | 059460303 | $3.9K | 813,566 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE BONDS | 049164BH8 | $3.9K | 4,757,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $3.9K | 222,537 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORDINARY SHARES | G5876H105 | $3.9K | 447,234 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.9K | 13,048 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE BONDS | 165167CB1 | $3.9K | 11,833,000 | 0.0% |
| Genpact LTD(G) | ORDINARY SHARES | G3922B107 | $4.0K | 158,945 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $4.0K | 109,690 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $4.0K | 176,472 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $4.0K | 207,609 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $4.0K | 85,874 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $4.0K | 420,742 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $4.0K | 300,719 | 0.0% |
| Lazard LTD(LAZ) | ORDINARY SHARES | G54050102 | $4.0K | 89,671 | 0.0% |
| Davidstea Inc(DTEAF) | ORDINARY SHARES | 238661102 | $4.0K | 325,838 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK - ADR | 92932M101 | $4.0K | 129,845 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $4.1K | 168,254 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $4.1K | 291,174 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $4.1K | 116,963 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $4.1K | 103,446 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $4.1K | 303,916 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $4.1K | 197,399 | 0.0% |
| Everest RE Group LTD(EG) | ORDINARY SHARES | G3223R108 | $4.1K | 22,280 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $4.1K | 91,704 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK | 19239V302 | $4.1K | 117,927 | 0.0% |
| Yadkin Financial Corp | COMMON STOCK | 984305102 | $4.1K | 162,894 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $4.1K | 64,272 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $4.1K | 95,800 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $4.1K | 259,604 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $4.2K | 72,452 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $4.2K | 91,029 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $4.2K | 258,635 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $4.2K | 377,740 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $4.2K | 374,726 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $4.2K | 137,845 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $4.2K | 310,833 | 0.0% |
| Tesaro Inc | CONV. NOTE | 881569AA5 | $4.2K | 2,495,000 | 0.0% |
| Logitech International-Reg(LOGI) | ORDINARY SHARES | H50430232 | $4.2K | 279,791 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $4.2K | 162,999 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $4.3K | 355,958 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $4.3K | 131,803 | 0.0% |
| Cott Corporation(BCBEUR) | ORDINARY SHARES | 22163N106 | $4.3K | 388,342 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $4.3K | 77,663 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $4.3K | 88,388 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $4.3K | 123,675 | 0.0% |
| PRA Group Inc | CONV. NOTE | 73640QAB1 | $4.3K | 5,098,000 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $4.3K | 169,875 | 0.0% |