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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 108,162 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $5.6K | 301,558 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 70,137 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.6K | 274,900 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.6K | 93,153 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.7K | 274,628 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $5.7K | 67,719 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.7K | 275,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.7K | 446,900 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.7K | 81,069 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.8K | 200,744 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8K | 156,105 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $5.8K | $10,000,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $5.8K | 743,735 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $5.8K | 908,171 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $5.9K | $9,500,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.9K | 438,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.9K | 495,072 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $6.0K | 208,110 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $6.0K | 244,600 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $6.0K | 1,669,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.0K | 12,606 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.0K | 400,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.1K | 86,594 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $6.1K | 2,687,100 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6.1K | 500,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.1K | 207,369 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.1K | 796,800 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $6.1K | 309,063 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.2K | 152,100 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $6.2K | 1,307,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $6.2K | 125,490 | 0.0% |
| Verastem Inc | COM | 92337C104 | $6.3K | 3,369,769 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.3K | 343,062 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.3K | 103,119 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $6.3K | 794,644 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.3K | 764,207 | 0.0% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $6.3K | $5,500,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $6.4K | 459,023 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $6.4K | 543,432 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $6.5K | 1,486,910 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.5K | 114,087 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 151,884 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.6K | 278,900 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.6K | 420,900 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $6.6K | 172,952 | 0.0% |
| Exar Corp | COM | 300645108 | $6.6K | 1,084,600 | 0.0% |
| Outerwall Inc | COM | 690070107 | $6.7K | 183,162 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $6.7K | 1,913,520 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.7K | 158,626 | 0.0% |