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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $451 | 10,528 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $451 | 53,634 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $452 | 32,935 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $453 | 36,858 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $454 | 14,363 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $459 | 18,981 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $460 | 42,437 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $463 | 164,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $465 | 18,500 | 0.0% |
| Multi Color Corp | COM | 625383104 | $468 | 6,748 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $472 | 69,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $472 | 6,411 | 0.0% |
| Starz | COM SER A | 85571Q102 | $474 | 13,775 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $475 | $430,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $480 | 7,978 | 0.0% |
| Office Depot Inc | COM | 676220106 | $488 | 53,094 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $490 | 37,445 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $491 | 491,058 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $492 | 9,287 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $496 | 34,789 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $498 | 4,100 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $498 | $329,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $499 | $463,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $500 | $245,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $503 | 16,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $507 | $435,000 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $510 | 57,135 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $511 | 10,480 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $512 | 22,238 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $514 | 9,534 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $515 | 4,626 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $518 | 14,319 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $522 | $508,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $527 | 12,198 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $528 | 36,183 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $533 | 32,635 | 0.0% |
| Time Warner Cableinc | COM | 88732J207 | $537 | 3,589 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $537 | 19,189 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $539 | 70,378 | 0.0% |
| Cyberark Softwareltd | SHS | M2682V108 | $547 | 9,850 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $548 | 27,899 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $549 | $481,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $550 | 15,285 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $556 | 59,806 | 0.0% |
| Fidelity Nationalfinancial | NOTE 4.250% 8/1 | 31620RAE5 | $556 | $276,000 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $563 | 40,130 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $569 | 6,900 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $569 | 11,734 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $570 | 37,895 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $574 | 160,000 | 0.0% |