Q3 2015 Holdings
Filed 2015-11-10 | 5726 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $7.6K | 412,950 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.7K | 148,500 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $7.7K | $2,250,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $7.7K | 4,906,829 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.7K | 401,298 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7.7K | 1,566,818 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.8K | 104,906 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 217,945 | 0.0% |
| Ultratech Inc | COM | 904034105 | $7.8K | 485,600 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.8K | 192,926 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7.8K | 309,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.8K | 1,906,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.8K | 183,713 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 175,487 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8.0K | 124,800 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $8.0K | 350,557 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $8.1K | 140,480 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $8.1K | 1,642,677 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $8.1K | 163,500 | 0.0% |
| Clarcor Inc | COM | 179895107 | $8.2K | 172,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.3K | 196,514 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $8.3K | 320,840 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.3K | 339,400 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $8.4K | $6,180,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.5K | 193,600 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $8.5K | 1,335,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.5K | 107,688 | 0.0% |
| Affimed N V | COM | N01045108 | $8.5K | 1,375,573 | 0.0% |
| Exar Corp | COM | 300645108 | $8.5K | 1,428,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $8.5K | $9,000,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.6K | 88,116 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8.6K | 700,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.6K | 394,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.6K | 192,695 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $8.6K | 440,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.7K | $5,810,000 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $8.7K | 341,261 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $8.7K | 341,480 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $8.7K | 1,100,523 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.8K | 737,480 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8.8K | 124,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 335,526 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $8.8K | 1,063,689 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $8.8K | $8,000,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $8.8K | 907,073 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.9K | $9,000,000 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $8.9K | 3,641,841 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $8.9K | 308,060 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $8.9K | $10,000,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.9K | 294,020 | 0.0% |