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 |
|---|---|---|---|---|---|
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $5.8K | 6,921,000 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $5.8K | 445,239 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $5.8K | 147,163 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $5.8K | 121,853 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $5.8K | 735,041 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $5.8K | 246,404 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $5.9K | 57,705 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AF9 | $5.9K | 6,909,000 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $6.0K | 596,001 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $6.0K | 352,099 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $6.0K | 143,616 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $6.0K | 299,922 | 0.0% |
| Monster Worldwide Inc | CONV. NOTE | 611742AB3 | $6.1K | 4,778,000 | 0.0% |
| Infinera Corp | CONV. NOTE | 45667GAB9 | $6.1K | 3,937,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $6.1K | 33,060 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $6.1K | 57,237 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $6.1K | 730,373 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $6.1K | 125,000 | 0.0% |
| Insulet Corporation | CONV. NOTE | 45784PAD3 | $6.1K | 5,893,000 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $6.1K | 226,093 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK - ADR | 465562106 | $6.2K | 946,022 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $6.2K | 24,901 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $6.2K | 517,914 | 0.0% |
| Twitter Inc | CONVERTIBLE BONDS | 90184LAD4 | $6.2K | 7,476,000 | 0.0% |
| Stericycle Inc | CONVERTIBLE PREF | 858912207 | $6.3K | 68,787 | 0.0% |
| Maiden Holdings LTD | ORDINARY SHARES | G5753U112 | $6.3K | 422,396 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $6.3K | 216,930 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $6.3K | 218,275 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $6.3K | 603,080 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $6.4K | 339,376 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $6.4K | 139,994 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $6.5K | 144,079 | 0.0% |
| Green Plains Partners LP | COMMON STOCK | 393221106 | $6.5K | 401,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $6.6K | 219,850 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $6.6K | 356,984 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $6.6K | 899,043 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $6.6K | 192,053 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $6.6K | 166,493 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $6.6K | 126,875 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $6.7K | 385,264 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $6.7K | 286,077 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AU7 | $6.7K | 4,669,000 | 0.0% |
| AVG Technologies | ORDINARY SHARES | N07831105 | $6.7K | 332,773 | 0.0% |
| Endurance Specialty Holdings | ORDINARY SHARES | G30397106 | $6.7K | 104,638 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.7K | 99,209 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $6.7K | 481,593 | 0.0% |
| General Cable Corp | CONVERTIBLE BONDS | 369300AL2 | $6.7K | 11,006,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $6.8K | 567,660 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $6.8K | 338,510 | 0.0% |
| OM Asset Management PLC | ORDINARY SHARES | G67506108 | $6.8K | 444,137 | 0.0% |