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 |
|---|---|---|---|---|---|
| Aegean Marine Petroleum Netw | ORDINARY SHARES | Y0017S102 | $5.0K | 596,133 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $5.0K | 108,681 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $5.0K | 151,790 | 0.0% |
| Franklin Financial Network | COMMON STOCK | 35352P104 | $5.0K | 160,551 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $5.0K | 61,245 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $5.1K | 148,692 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $5.1K | 237,906 | 0.0% |
| Domtar Corp(UFS) | ORDINARY SHARES | 257559203 | $5.1K | 137,297 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $5.1K | 78,168 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $5.1K | 10,626,000 | 0.0% |
| Mellanox Technologies LTD | ORDINARY SHARES | M51363113 | $5.1K | 120,641 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $5.1K | 193,138 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $5.1K | 366,464 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $5.1K | 225,155 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $5.1K | 235,349 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $5.2K | 438,390 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $5.2K | 805,539 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $5.2K | 133,884 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $5.3K | 144,109 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $5.3K | 414,583 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $5.3K | 208,408 | 0.0% |
| Carriage Services Inc | CONV. NOTE | 143905AM9 | $5.3K | 4,537,000 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $5.4K | 78,727 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $5.4K | 232,931 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $5.4K | 98,009 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $5.4K | 599,183 | 0.0% |
| Shire PLC | COMMON STOCK - ADR | 82481R106 | $5.4K | 26,367 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE ZERO | 00971TAG6 | $5.4K | 5,645,000 | 0.0% |
| Emergent Biosolutions | CONV. NOTE | 29089QAB1 | $5.4K | 3,936,000 | 0.0% |
| Iridium Communications I | CONVERTIBLE PREF | 46269C409 | $5.4K | 17,503 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $5.4K | 398,292 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $5.4K | 57,735 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $5.5K | 102,408 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $5.5K | 188,839 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $5.5K | 217,734 | 0.0% |
| Tower Semiconductor LTD(TSEM) | ORDINARY SHARES | M87915274 | $5.5K | 392,393 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $5.5K | 221,876 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $5.5K | 203,156 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $5.5K | 163,999 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $5.6K | 49,387 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $5.6K | 182,900 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BC6 | $5.6K | 5,992,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $5.7K | 274,933 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $5.7K | 281,982 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $5.7K | 365,928 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $5.7K | 74,119 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $5.7K | 44,938 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $5.7K | 63,423 | 0.0% |
| Teligent Inc | CONV. NOTE | 449575AB5 | $5.7K | 5,865,000 | 0.0% |
| Uniqure NV(QURE) | ORDINARY SHARES | N90064101 | $5.7K | 347,372 | 0.0% |