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 |
|---|---|---|---|---|---|
| Pharmerica Corp | COMMON STOCK | 71714F104 | $2.2K | 99,219 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $2.2K | 114,156 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $2.2K | 41,534 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $2.2K | 38,896 | 0.0% |
| EP Energy Corp | COMMON STOCK | 268785102 | $2.2K | 489,593 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.2K | 9,503 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $2.2K | 163,131 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREF | 845467208 | $2.2K | 113,730 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $2.2K | 140,193 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $2.2K | 147,212 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $2.2K | 49,686 | 0.0% |
| Genpact LTD(G) | ORDINARY SHARES | G3922B107 | $2.2K | 82,553 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $2.2K | 33,688 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.2K | 23,806 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $2.3K | 50,091 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 13,586 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $2.3K | 60,691 | 0.0% |
| Incyte Corp | CONV. NOTE | 45337CAN2 | $2.3K | 1,437,000 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $2.3K | 47,343 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $2.3K | 140,622 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $2.3K | 215,000 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $2.3K | 73,740 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $2.4K | 808,105 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $2.4K | 86,924 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $2.4K | 216,821 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $2.4K | 51,728 | 0.0% |
| Spansion LLC | CONV. NOTE | 84649PAL9 | $2.4K | 1,435,000 | 0.0% |
| G & K Services Inc | COMMON STOCK | 361268105 | $2.4K | 32,762 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $2.4K | 537,606 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $2.4K | 85,686 | 0.0% |
| Hornbeck Offshore Serv | CONV. NOTE | 440543AN6 | $2.4K | 4,092,000 | 0.0% |
| New Oriental Educatio | COMMON STOCK - ADR | 647581107 | $2.5K | 70,927 | 0.0% |
| Capitol Acquisition Corp III | STOCK UNIT | 14055M205 | $2.5K | 250,000 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $2.5K | 80,873 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $2.5K | 493,014 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $2.5K | 75,791 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.5K | 56,515 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $2.5K | 94,696 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $2.5K | 88,534 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $2.5K | 213,871 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $2.5K | 50,590 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $2.5K | 158,394 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $2.5K | 225,270 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $2.6K | 247,903 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $2.6K | 112,304 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $2.6K | 101,590 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $2.6K | 104,068 | 0.0% |
| Herbalife LTD(HLF) | ORDINARY SHARES | G4412G101 | $2.6K | 42,092 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $2.6K | 109,856 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $2.6K | 96,454 | 0.0% |