Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Bank Financial Corp | Common equity shares | 139794101 | $14.7K | 475,214 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $14.7K | 531,266 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $14.7K | 1,239,775 | 0.0% |
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $14.7K | 442,480 | 0.0% |
| Cemex SAB de CV | Conv Bond | 151290BC6 | $14.8K | 14,138,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $14.9K | 1,051,977 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $14.9K | 320,587 | 0.0% |
| American Capital MTG INV CP | Real Estate Investment Trust | 02504A104 | $14.9K | 1,014,373 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $14.9K | 829,441 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $15.0K | 484,358 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $15.0K | 1,322,298 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $15.2K | 539,354 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $15.2K | 779,499 | 0.0% |
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $15.2K | 809,705 | 0.0% |
| Onemain Holdings Inc(OMF) | Common equity shares | 68268W103 | $15.2K | 553,846 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $15.2K | 2,611,472 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $15.2K | 962,213 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $15.2K | 129,336 | 0.0% |
| Cardinal Financial Corp | Common equity shares | 14149F109 | $15.2K | 748,581 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $15.2K | 705,401 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $15.2K | 626,676 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $15.2K | 560,090 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $15.4K | 1,163,148 | 0.0% |
| Calgon Carbon Corp | Common equity shares | 129603106 | $15.4K | 1,095,621 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $15.4K | 652,845 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $15.4K | 649,970 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $15.4K | 1,130,386 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $15.4K | 2,010,734 | 0.0% |
| Sina Corp | Conv Bond | 82922RAD5 | $15.5K | 15,800,000 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $15.5K | 797,455 | 0.0% |
| Fidelity Finl Fnfv Group | Common equity shares | 31620R402 | $15.5K | 1,427,091 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $15.5K | 1,108,151 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $15.5K | 398,963 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $15.6K | 1,012,312 | 0.0% |
| Dave & Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $15.6K | 401,341 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $15.6K | 154,612 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $15.6K | 362,037 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $15.7K | 4,746,219 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $15.8K | 3,453,950 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $15.8K | 280,583 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $15.8K | 795,560 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $15.8K | 623,397 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $15.9K | 791,373 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $16.0K | 957,406 | 0.0% |
| First Potomac Realty Trust | Real Estate Investment Trust | 33610F109 | $16.0K | 1,770,420 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $16.0K | 2,210,402 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $16.1K | 1,289,851 | 0.0% |
| Apollo Education Group Inc | Common equity shares | 037604105 | $16.1K | 1,957,617 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $16.1K | 224,988 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $16.1K | 729,355 | 0.0% |