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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $5.1K | 95,103 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $5.1K | 119,466 | 0.0% |
| General Cable Corp | CONVERTIBLE BONDS | 369300AL2 | $5.1K | 9,368,000 | 0.0% |
| Huron Consulting Group I | CONV. NOTE | 447462AB8 | $5.1K | 5,274,000 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $5.1K | 208,908 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $5.1K | 99,910 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $5.2K | 166,493 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $5.2K | 276,586 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $5.2K | 184,717 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $5.2K | 299,416 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $5.2K | 50,369 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AU7 | $5.2K | 4,458,000 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $5.3K | 122,130 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $5.3K | 246,310 | 0.0% |
| Orbotech LTD | ORDINARY SHARES | M75253100 | $5.3K | 222,200 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $5.3K | 154,342 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $5.3K | 613,330 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $5.3K | 760,144 | 0.0% |
| Infinera Corp | CONV. NOTE | 45667GAB9 | $5.3K | 3,740,000 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAQ1 | $5.3K | 5,943,000 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BC6 | $5.4K | 5,163,000 | 0.0% |
| Twitter Inc | CONVERTIBLE BONDS | 90184LAD4 | $5.4K | 6,443,000 | 0.0% |
| Green Plains Partners LP | COMMON STOCK | 393221106 | $5.4K | 402,800 | 0.0% |
| Merrimack Pharmaceuti | CONV. NOTE | 590328AA8 | $5.4K | 3,652,000 | 0.0% |
| MDC Partners Inc(MDCA) | ORDINARY SHARES | 552697104 | $5.4K | 229,796 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $5.4K | 684,409 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $5.4K | 296,822 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $5.5K | 445,239 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $5.5K | 212,469 | 0.0% |
| Domtar Corp(UFS) | ORDINARY SHARES | 257559203 | $5.5K | 135,711 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $5.5K | 308,437 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $5.6K | 31,501 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $5.6K | 111,095 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $5.6K | 167,970 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $5.6K | 118,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $5.7K | 267,925 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $5.7K | 116,271 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $5.7K | 122,023 | 0.0% |
| 8Point3 Energy Partners LP | COMMON STOCK | 282539105 | $5.7K | 389,337 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $5.7K | 268,482 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $5.7K | 51,490 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $5.8K | 166,705 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $5.8K | 190,662 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $5.8K | 262,480 | 0.0% |
| Wright Medical Group Inc | CONV. NOTE | 98235TAE7 | $5.8K | 6,474,000 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $5.8K | 414,907 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $5.8K | 439,676 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $5.9K | 9,867,000 | 0.0% |
| Stericycle Inc | CONVERTIBLE PREF | 858912207 | $5.9K | 63,065 | 0.0% |
| OM Asset Management PLC | ORDINARY SHARES | G67506108 | $5.9K | 440,912 | 0.0% |