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 |
|---|---|---|---|---|---|
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $3.6K | 78,503 | 0.0% |
| PRA Group Inc | CONV. NOTE | 73640QAB1 | $3.6K | 4,564,000 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $3.7K | 43,792 | 0.0% |
| Ferroglobe PLC(GSM) | ORDINARY SHARES | G33856108 | $3.7K | 416,104 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $3.7K | 283,656 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $3.7K | 352,258 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $3.7K | 137,739 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $3.7K | 48,097 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $3.7K | 62,476 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $3.7K | 88,100 | 0.0% |
| Jarden Corp | CONV. NOTE | 471109AH1 | $3.7K | 1,988,000 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $3.7K | 183,453 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.8K | 116,022 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $3.8K | 93,108 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $3.8K | 93,330 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $3.8K | 228,300 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $3.8K | 310,833 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE BONDS | 165167CB1 | $3.8K | 8,929,000 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $3.8K | 319,826 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $3.8K | 198,526 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $3.8K | 73,372 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $3.8K | 130,155 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK - ADR | 059460303 | $3.8K | 516,643 | 0.0% |
| Cott Corporation(BCBEUR) | ORDINARY SHARES | 22163N106 | $3.9K | 277,342 | 0.0% |
| Yadkin Financial Corp | COMMON STOCK | 984305102 | $3.9K | 162,894 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $3.9K | 46,654 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $3.9K | 319,900 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $3.9K | 274,797 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $3.9K | 120,103 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $3.9K | 79,072 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.9K | 219,077 | 0.0% |
| Davidstea Inc(DTEAF) | ORDINARY SHARES | 238661102 | $3.9K | 325,341 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $4.0K | 279,737 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $4.0K | 109,555 | 0.0% |
| Everest RE Group LTD(EG) | ORDINARY SHARES | G3223R108 | $4.0K | 20,102 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $4.0K | 64,545 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK - ADR | 92932M101 | $4.0K | 129,845 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $4.0K | 203,342 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $4.0K | 164,241 | 0.0% |
| Insulet Corporation | CONV. NOTE | 45784PAD3 | $4.0K | 4,130,000 | 0.0% |
| PLY GEM Holdings Inc | COMMON STOCK | 72941W100 | $4.0K | 285,500 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $4.0K | 254,340 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $4.0K | 40,549 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $4.0K | 83,333 | 0.0% |
| Monster Worldwide Inc | CONV. NOTE | 611742AB3 | $4.0K | 4,416,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $4.0K | 229,805 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $4.1K | 203,156 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $4.1K | 107,229 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $4.1K | 4,216,000 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $4.1K | 67,316 | 0.0% |