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 |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $4.1K | 208,108 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON STOCK | 00767E102 | $4.1K | 1,101,444 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $4.1K | 65,813 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.1K | 64,749 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $4.1K | 118,596 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $4.1K | 256,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $4.1K | 64,880 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.1K | 88,653 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $4.1K | 101,662 | 0.0% |
| Medicines Company | CONV. NOTE | 584688AE5 | $4.1K | 3,660,000 | 0.0% |
| Uniqure NV(QURE) | ORDINARY SHARES | N90064101 | $4.1K | 348,469 | 0.0% |
| Teligent Inc | CONV. NOTE | 449575AB5 | $4.1K | 5,195,000 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $4.2K | 295,816 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $4.2K | 430,554 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $4.2K | 60,028 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $4.2K | 282,991 | 0.0% |
| China Biologic Products Inc | ORDINARY SHARES | 16938C106 | $4.2K | 36,445 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $4.2K | 88,268 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $4.2K | 194,149 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON STOCK | 875465106 | $4.2K | 115,400 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $4.2K | 101,078 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $4.2K | 75,813 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $4.2K | 238,468 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $4.2K | 63,573 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $4.2K | 150,300 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 811904AM3 | $4.3K | 4,494,000 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $4.3K | 234,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $4.3K | 373,260 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $4.3K | 591,167 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $4.3K | 189,072 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $4.3K | 105,997 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $4.3K | 300,719 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $4.3K | 109,690 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $4.3K | 279,864 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $4.3K | 135,590 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $4.3K | 291,174 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $4.3K | 105,947 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $4.4K | 213,400 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $4.4K | 93,155 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $4.4K | 158,924 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $4.4K | 607,633 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $4.4K | 109,955 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $4.4K | 91,461 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $4.4K | 128,199 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $4.5K | 214,500 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $4.5K | 64,986 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $4.5K | 263,737 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $4.5K | 53,393 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON STOCK | 30281V108 | $4.6K | 173,341 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $4.6K | 171,554 | 0.0% |