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 |
|---|---|---|---|---|---|
| Cogent Communications Holdin(CCOI) | COMMON STOCK | 19239V302 | $4.2K | 105,823 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $4.2K | 82,048 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $4.2K | 125,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $4.3K | 82,645 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $4.3K | 90,774 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $4.3K | 92,678 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $4.3K | 106,200 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $4.3K | 52,009 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREF | 26817R405 | $4.3K | 40,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $4.3K | 92,355 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $4.3K | 451,839 | 0.0% |
| TTM Technologies Inc | CONV. NOTE | 87305RAD1 | $4.3K | 4,353,000 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $4.3K | 90,945 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $4.3K | 72,400 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $4.3K | 183,370 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $4.3K | 63,821 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $4.3K | 7,471,000 | 0.0% |
| Teligent Inc | CONV. NOTE | 449575AB5 | $4.3K | 4,886,000 | 0.0% |
| MDC Partners Inc(MDCA) | ORDINARY SHARES | 552697104 | $4.4K | 238,296 | 0.0% |
| Maiden Holdings LTD | ORDINARY SHARES | G5753U112 | $4.4K | 356,610 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $4.4K | 183,623 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREF | 845467208 | $4.4K | 145,232 | 0.0% |
| Infinera Corp | CONV. NOTE | 45667GAB9 | $4.4K | 3,776,000 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $4.4K | 101,282 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $4.4K | 128,256 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $4.4K | 118,730 | 0.0% |
| Colony Capital Inc | COMMON STOCK | 19624R106 | $4.4K | 286,269 | 0.0% |
| Tubemogul Inc | COMMON STOCK | 898570106 | $4.4K | 369,673 | 0.0% |
| Sensata Technologies Holding(ST) | ORDINARY SHARES | N7902X106 | $4.4K | 126,364 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $4.4K | 268,231 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $4.4K | 140,357 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $4.4K | 41,917 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $4.4K | 248,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $4.4K | 97,519 | 0.0% |
| Avid Technology Inc | CONV. NOTE | 05367PAB6 | $4.4K | 6,542,000 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK - ADR | 059460303 | $4.4K | 568,306 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $4.4K | 70,293 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $4.5K | 65,978 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $4.5K | 675,702 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $4.5K | 116,020 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AK1 | $4.5K | 4,582,000 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $4.5K | 131,753 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $4.5K | 83,294 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $4.5K | 198,241 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $4.5K | 1,138,721 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $4.5K | 76,424 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $4.6K | 106,400 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $4.6K | 443,951 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $4.6K | 263,737 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $4.6K | 187,179 | 0.0% |