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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $4.4K | 275,800 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $4.4K | 156,140 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $4.4K | 77,729 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $4.4K | 86,668 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $4.4K | 116,470 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $4.5K | 353,629 | 0.0% |
| Aegerion Pharmaceuticals | CONV. NOTE | 00767EAB8 | $4.5K | 6,708,000 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $4.5K | 109,177 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $4.5K | 105,235 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $4.5K | 153,857 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $4.5K | 87,717 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $4.5K | 271,907 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $4.5K | 97,086 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $4.5K | 69,394 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $4.5K | 210,040 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $4.5K | 208,154 | 0.0% |
| TTM Technologies Inc | CONV. NOTE | 87305RAD1 | $4.5K | 5,009,000 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $4.5K | 88,800 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON STOCK | 30281V108 | $4.5K | 173,341 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $4.6K | 108,949 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $4.6K | 429,038 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $4.6K | 78,235 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $4.6K | 264,677 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $4.6K | 137,806 | 0.0% |
| Merrimack Pharmaceuti | CONV. NOTE | 590328AA8 | $4.6K | 3,102,000 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $4.6K | 56,154 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $4.6K | 151,470 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $4.6K | 378,913 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $4.6K | 179,252 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $4.6K | 151,475 | 0.0% |
| Jarden Corp | CONV. NOTE | 471109AH1 | $4.7K | 2,577,000 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $4.7K | 155,398 | 0.0% |
| MDC Partners Inc(MDCA) | ORDINARY SHARES | 552697104 | $4.7K | 216,396 | 0.0% |
| Altisource Asset Management | ORDINARY SHARES | 02153X108 | $4.7K | 275,198 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $4.7K | 84,420 | 0.0% |
| Neuralstem Inc | COMMON STOCK | 64127R302 | $4.7K | 4,606,281 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $4.8K | 113,355 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $4.8K | 41,543 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $4.8K | 88,715 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $4.8K | 408,754 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $4.8K | 34,687 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $4.8K | 155,160 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $4.8K | 575,448 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $4.9K | 203,836 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $4.9K | 108,005 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $4.9K | 336,811 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $4.9K | 188,149 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $5.0K | 235,557 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R803 | $5.0K | 291,885 | 0.0% |
| Capitol Acquisition Corp III | STOCK UNIT | 14055M205 | $5.0K | 500,000 | 0.0% |