Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $3.8K | 197,997 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.8K | 48,400 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $3.8K | 154,006 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.8K | 52,955 | 0.0% |
| Emergent Biosolutions | CONV. NOTE | 29089QAB1 | $3.8K | 3,342,000 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $3.8K | 179,077 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $3.8K | 62,278 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.8K | 72,112 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $3.8K | 190,291 | 0.0% |
| Netsuite Inc | CONV. NOTE | 64118QAB3 | $3.8K | 3,896,000 | 0.0% |
| Tesaro Inc | CONV. NOTE | 881569AA5 | $3.8K | 1,525,000 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $3.8K | 40,296 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $3.8K | 726,900 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $3.9K | 65,287 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $3.9K | 120,103 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $3.9K | 69,517 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $3.9K | 69,972 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $3.9K | 47,618 | 0.0% |
| Proofpoint Inc | CONV. NOTE | 743424AD5 | $3.9K | 3,664,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $3.9K | 193,404 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $3.9K | 138,304 | 0.0% |
| Amag Pharmaceuticals Inc | CONV. NOTE | 00163UAA4 | $3.9K | 3,577,000 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $3.9K | 86,470 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $4.0K | 310,833 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $4.0K | 122,155 | 0.0% |
| Altisource Asset Management | ORDINARY SHARES | 02153X108 | $4.0K | 271,292 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $4.0K | 313,150 | 0.0% |
| Steris PLC(STE) | ORDINARY SHARES | G84720104 | $4.0K | 57,617 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.0K | 88,127 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $4.0K | 378,290 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $4.0K | 45,584 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $4.0K | 74,811 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $4.0K | 334,680 | 0.0% |
| Medicines Company | CONV. NOTE | 584688AE5 | $4.1K | 3,440,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $4.1K | 83,089 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $4.1K | 88,512 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $4.1K | 256,400 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $4.1K | 95,055 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 811904AM3 | $4.1K | 4,207,000 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $4.1K | 430,554 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $4.2K | 39,175 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $4.2K | 150,920 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $4.2K | 79,311 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $4.2K | 194,149 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $4.2K | 72,299 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $4.2K | 166,133 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $4.2K | 168,100 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $4.2K | 321,416 | 0.0% |
| PLY GEM Holdings Inc | COMMON STOCK | 72941W100 | $4.2K | 289,600 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $4.2K | 332,554 | 0.0% |