Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | Conv Bond | 697435AB1 | $15.0K | 11,800,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $15.0K | 348,192 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $15.1K | 1,699,002 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $15.1K | 222,487 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R100 | $15.2K | 1,389,965 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $15.2K | 493,793 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $15.2K | 381,541 | 0.0% |
| Molina Healthcare Inc | Conv Bond | 60855RAC4 | $15.2K | 11,200,000 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $15.2K | 1,026,914 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $15.2K | 696,245 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $15.3K | 984,225 | 0.0% |
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $15.3K | 450,392 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $15.5K | 357,082 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | Exchange Traded Product | 464286533 | $15.5K | 299,730 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $15.5K | 401,774 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $15.5K | 1,126,132 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $15.6K | 534,390 | 0.0% |
| American Capital MTG INV CP | Real Estate Investment Trust | 02504A104 | $15.6K | 986,359 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $15.6K | 661,050 | 0.0% |
| Performance Food Group Co(PFGC) | Common equity shares | 71377A103 | $15.6K | 580,621 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $15.7K | 969,379 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $15.7K | 525,112 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $15.7K | 2,291,832 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $15.7K | 1,463,951 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $15.7K | 358,353 | 0.0% |
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $15.7K | 724,384 | 0.0% |
| Cardinal Financial Corp | Common equity shares | 14149F109 | $15.7K | 717,206 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $15.8K | 314,430 | 0.0% |
| Fidelity Finl Fnfv Group | Common equity shares | 31620R402 | $15.8K | 1,375,512 | 0.0% |
| Micron Technology Inc | Conv Bond | 595112AY9 | $15.8K | 20,700,000 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $15.8K | 810,834 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $16.0K | 1,023,447 | 0.0% |
| Sina Corp | Conv Bond | 82922RAD5 | $16.0K | 16,300,000 | 0.0% |
| MSG Networks Inc(MSGN) | Common equity shares | 553573106 | $16.0K | 1,045,899 | 0.0% |
| First Potomac Realty Trust | Real Estate Investment Trust | 33610F109 | $16.0K | 1,744,529 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Receipt | 783513203 | $16.1K | 231,391 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $16.1K | 709,571 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $16.1K | 500,441 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $16.1K | 1,200,931 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $16.1K | 797,465 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $16.1K | 350,843 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $16.2K | 693,399 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $16.2K | 387,030 | 0.0% |
| Kraton Performance Polymers | Common equity shares | 50077C106 | $16.2K | 579,635 | 0.0% |
| Celator Pharmaceuticals Inc | Common equity shares | 15089R102 | $16.2K | 536,802 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $16.2K | 520,826 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $16.3K | 562,837 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $16.3K | 761,675 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $16.3K | 256,779 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common equity shares | G0751N103 | $16.3K | 878,281 | 0.0% |