Q4 2015 Holdings
Filed 2016-02-12 | 5746 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.7K | 141,565 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $4.7K | 2,366,307 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.7K | 232,200 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $4.7K | 44,500 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4.8K | 737,500 | 0.0% |
| Cnova N V | SHS | N20947102 | $4.8K | 1,984,152 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4.8K | 142,700 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4.9K | 210,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 53,642 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.9K | 934,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 68,356 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $5.0K | $10,545,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.0K | 150,000 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $5.0K | 64,373 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5.0K | 300,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $5.0K | $5,000,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $5.0K | 288,300 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $5.0K | 575,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.0K | 200,742 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.0K | 449,424 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.0K | 370,080 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $5.1K | 2,025,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.1K | 272,150 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $5.1K | 627,363 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $5.1K | 250,300 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5.2K | 846,906 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $5.2K | 1,179,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 36,752 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.2K | 59,322 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.2K | 123,390 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.2K | 173,100 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $5.2K | 200,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $5.2K | 1,698,521 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5.3K | 765,550 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 126,077 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.3K | 156,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 211,405 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.4K | 64,120 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.4K | 275,200 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $5.4K | 214,918 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.4K | 393,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.4K | 1,077,052 | 0.0% |
| Questar Corp | COM | 748356102 | $5.5K | 279,900 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.5K | 194,901 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $5.5K | 512,281 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.5K | 183,900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 101,950 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.5K | 966,300 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $5.5K | $7,000,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.6K | 844,062 | 0.0% |