Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corporation(LAB) | COMMON STOCK | 34385P108 | $7.5K | 1,851,381 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | COMMON STOCK | 22943F100 | $7.5K | 139,434 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $7.5K | 100,369 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $7.7K | 55,134 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COMMON STOCK | 72201R833 | $7.7K | 75,436 | 0.0% |
| UTS Dynegy Inc New del | CONVERTIBLE PREFERRED | 26817R405 | $7.9K | 131,299 | 0.0% |
| Covisint Corporation | COMMON STOCK | 22357R103 | $8.0K | 3,252,479 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $8.0K | 517,435 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.0K | 137,789 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $8.1K | 366,929 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $8.1K | 627,189 | 0.0% |
| Total S.A.(TTEN) | COMMON STOCK | 89151E109 | $8.1K | 163,985 | 0.0% |
| Relx PLC(RELX) | COMMON STOCK | 759530108 | $8.2K | 374,543 | 0.0% |
| Tetra Technologies Inc-del(TTI) | COMMON STOCK | 88162F105 | $8.3K | 2,973,102 | 0.0% |
| Cheniere Energy Partners LP | COMMON STOCK | 16411W108 | $8.3K | 309,075 | 0.0% |
| Forest City Realty Trust Inc | COMMON STOCK | 345605109 | $8.3K | 344,204 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $8.3K | 572,595 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $8.4K | 496,658 | 0.0% |
| EL Paso Energy Capital Trust I | CONVERTIBLE PREFERRED | 283678209 | $8.5K | 169,892 | 0.0% |
| Linkedin Corp | CONVERTIBLE BONDS | 53578AAB4 | $8.6K | $8,600,000 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COMMON STOCK | 313747206 | $8.6K | 67,919 | 0.0% |
| Claymore Exchange Traded FD TR | COMMON STOCK | 18383M654 | $8.6K | 171,377 | 0.0% |
| Parexel International CorpCall | CALL | 699462107 | $8.7K | 100,000 | 0.0% |
| Twitter Inc | CONVERTIBLE BONDS | 90184LAD4 | $9.0K | $9,890,000 | 0.0% |
| Willis Towers Watson Public(WTW) | COMMON STOCK | G96629103 | $9.1K | 62,718 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $9.2K | 183,000 | 0.0% |
| Atlantic Power Corporation(AT) | COMMON STOCK | 04878Q863 | $9.2K | 3,815,596 | 0.0% |
| Superior Uniform Group Inc(SGC) | COMMON STOCK | 868358102 | $9.3K | 414,389 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $9.3K | 409,789 | 0.0% |
| Healthways Inc | COMMON STOCK | 88870R102 | $9.5K | 237,477 | 0.0% |
| Verint Systems Inc | CONVERTIBLE BONDS | 92343XAA8 | $9.5K | $9,730,000 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $9.6K | 591,970 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $9.7K | 330,247 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $9.7K | 126,243 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/A) | COMMON STOCK | 084670108 | $9.7K | 38 | 0.0% |
| Wendys Company (the)(WEN) | COMMON STOCK | 95058W100 | $9.7K | 626,854 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $9.7K | 560,000 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $9.8K | 167,575 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $9.8K | 206,741 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $9.8K | 156,477 | 0.0% |
| American Midstream Partners | COMMON STOCK | 02752P100 | $9.8K | 765,075 | 0.0% |
| Lexington Corporate Realty(LXPUSD) | COMMON STOCK | 529043101 | $9.9K | 998,833 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $9.9K | 66,248 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $10.0K | 69,822 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $10.0K | 524,353 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P501 | $10.1K | 323,069 | 0.0% |
| Oaktree Cap Group LLC | COMMON STOCK | 674001201 | $10.1K | 216,696 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $10.1K | 158,114 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | CALL | 550021109 | $10.1K | 170,000 | 0.0% |
| Impax Laboratories Inc | CONVERTIBLE BONDS | 45256BAE1 | $10.2K | $12,000,000 | 0.0% |