Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technologyinc | NOTE 1.625% 2/1 | 595112AU7 | $623 | $195,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $627 | 15,716 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $627 | 18,175 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $633 | 14,246 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $636 | $250,000 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $643 | 61,090 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $648 | 13,533 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $661 | 7,092 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $662 | 19,751 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $668 | 37,972 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $675 | $645,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $678 | 70,526 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $684 | 82,851 | 0.0% |
| Sonic Corp | COM | 835451105 | $686 | 25,205 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $690 | 26,999 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $695 | 74,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $699 | 8,744 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $701 | 145,360 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $702 | 11,323 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $705 | 68,189 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $706 | 77,199 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $710 | 20,579 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $713 | 10,605 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $713 | $625,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $714 | 19,885 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $714 | 6,880 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $716 | 14,016 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $718 | 39,054 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $726 | $680,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $732 | 10,771 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $733 | 23,257 | 0.0% |
| Zeltiq Aestheticsinc | COM | 98933Q108 | $734 | 26,306 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $745 | 10,637 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $755 | 48,361 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $757 | 94,026 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $757 | 31,430 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $758 | 33,942 | 0.0% |
| VCA Inc | COM | 918194101 | $763 | 15,642 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $773 | 17,700 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $773 | 25,607 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $773 | $275,000 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $775 | $652,000 | 0.0% |
| Chesapeake Energycorp | NOTE 2.750%11/1 | 165167BW6 | $777 | $778,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $778 | 26,025 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $778 | 154,221 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $784 | 124,792 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $784 | $617,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $787 | 60,480 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $795 | 46,740 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $796 | 23,644 | 0.0% |