Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services in(BBSI) | COM | 068463108 | $248 | 5,800 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $248 | 6,530 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $248 | 32,293 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $248 | 20,804 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $253 | 2,730 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $253 | 9,310 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $260 | 4,335 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $261 | 7,514 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265 | 3,269 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $267 | 3,705 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $269 | 27,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $272 | 29,765 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $272 | 1,376 | 0.0% |
| Qihoo 360 Technology Co LTD | DEBT 1.750% 8/1 | G73030AC5 | $273 | $350,000 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $273 | 2,200 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $273 | 26,990 | 0.0% |
| Reynolds Americaninc | COM | 761713106 | $274 | 3,969 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $278 | 32,860 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $280 | 6,434 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $281 | 4,257 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $282 | 4,273 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $285 | 12,731 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $285 | 38,500 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $285 | 9,300 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $286 | 34,450 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $286 | $241,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $289 | $293,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $292 | 8,907 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $299 | $310,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $307 | 23,976 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $308 | 6,728 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $309 | 9,297 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $310 | $305,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $310 | 226,440 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $312 | 14,990 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $323 | 40,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $324 | 10,416 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $327 | 3,449 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $327 | 14,299 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $328 | 12,370 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $330 | 1,803 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $330 | 20,002 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $332 | 35,500 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $336 | 11,131 | 0.0% |
| Turkcell Iletisimhizmetleri(TKC) | SPON ADR NEW | 900111204 | $336 | 25,799 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $336 | 11,650 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $340 | 6,969 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $341 | 23,733 | 0.0% |
| Computer Sciencescorp | COM | 205363104 | $341 | 5,223 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $344 | $298,000 | 0.0% |