Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI LTD | CONV. NOTE | 29274UAB7 | $2 | 469,000 | 0.0% |
| Novatel Wireless Inc | CONV. NOTE | 66987MAD1 | $6 | 10,000 | 0.0% |
| Radian Group Inc. | CONV. NOTE | 750236AK7 | $30 | 25,000 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMMON STOCK | 68230A106 | $34 | 50,200 | 0.0% |
| Rait Financial Trust | CONVERTIBLE BONDS | 749227AA2 | $50 | 50,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $72 | 38,030 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $96 | 93,520 | 0.0% |
| Ishares Msci Japan ETF | EXCHANGE TRADED FUNDS | 464286848 | $137 | 11,974 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $152 | 263,305 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $161 | 14,596 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $164 | 17,158 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $184 | 14,124 | 0.0% |
| Flex Pharma Inc | COMMON STOCK | 33938A105 | $189 | 17,241 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON STOCK | 041356205 | $200 | 15,975 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $201 | 3,075 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $204 | 6,610 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON STOCK | 042315507 | $204 | 9,461 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $205 | 1,802 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $205 | 2,565 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $205 | 4,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $205 | 3,082 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $206 | 2,322 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $208 | 23,442 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $209 | 2,973 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $209 | 10,853 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $210 | 1,484 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $212 | 3,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $212 | 4,339 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $213 | 9,291 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $215 | 2,756 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $216 | 9,384 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $217 | 8,648 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $221 | 3,288 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $223 | 1,795 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $224 | 4,650 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $224 | 6,143 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $227 | 3,177 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $228 | 7,326 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $233 | 11,100 | 0.0% |
| Teleflex Inc | CONV. NOTE | 879369AA4 | $235 | 92,000 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $236 | 5,297 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $236 | 3,180 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $239 | 25,559 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $239 | 2,425 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $241 | 1,906 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $241 | 7,176 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $243 | 6,151 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $244 | 15,169 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $245 | 3,387 | 0.0% |
| Nuvectra Corp | COMMON STOCK | 67075N108 | $245 | 45,301 | 0.0% |