Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $576 | 131,490 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $577 | 13,859 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $590 | 368,878 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $590 | 27,728 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $591 | 252,745 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $592 | 19,751 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $594 | 20,798 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $596 | 33,942 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $602 | $325,000 | 0.0% |
| Glatfelter | COM | 377316104 | $608 | 22,100 | 0.0% |
| Sonic Corp | COM | 835451105 | $619 | 19,539 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $622 | 12,577 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $638 | 28,730 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $645 | $675,000 | 0.0% |
| Euronet Worldwideinc(EEFT) | COM | 298736109 | $646 | 11,001 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $651 | 134,188 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $655 | 82,851 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $658 | 61,090 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $658 | 5,034 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $674 | 5,742 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $677 | 8,820 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $678 | 4,855 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $683 | 7,254 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $688 | 37,972 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $690 | 38,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $696 | 12,989 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $698 | 72,313 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $698 | $250,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $700 | 154,221 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $705 | 24,336 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $709 | 17,157 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $714 | 202,300 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $714 | $708,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $721 | $577,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $722 | 7,237 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $728 | $400,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $731 | 6,600 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $740 | 51,721 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $740 | 76,042 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $741 | 94,026 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $742 | 74,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $743 | 17,680 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $743 | 14,406 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $743 | 67,200 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $743 | $655,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $745 | 11,477 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $747 | 42,900 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $754 | 48,361 | 0.0% |
| Cnova N V | SHS | N20947102 | $758 | 120,486 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $761 | 60,206 | 0.0% |