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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $761 | 8,169 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $766 | $265,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $766 | 27,722 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $766 | 18,175 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $768 | 33,583 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $772 | 5,505 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $774 | 11,500 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $778 | 138,639 | 0.0% |
| Chesapeake Energycorp | NOTE 2.750%11/1 | 165167BW6 | $780 | $778,000 | 0.0% |
| Chesapeake Energycorp(CHKEUR) | COM | 165167107 | $780 | 55,072 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $789 | 40,100 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $796 | 32,475 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $796 | 61,808 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $796 | 34,829 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $803 | 46,740 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $805 | 17,700 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $806 | 49,900 | 0.0% |
| Zeltiq Aestheticsinc | COM | 98933Q108 | $811 | 26,306 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $814 | $550,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $815 | $885,000 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $819 | 60,743 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $832 | 339,516 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $834 | 89,640 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $837 | 9,050 | 0.0% |
| VCA Inc | COM | 918194101 | $839 | 15,300 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $844 | $605,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $846 | 20,088 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $862 | 124,792 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $864 | 84,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $866 | 37,300 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $875 | 51,190 | 0.0% |
| Rite AID Corp | COM | 767754104 | $878 | 101,010 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $881 | 10,906 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $884 | 62,400 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $888 | 35,537 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $891 | 24,973 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $894 | 9,807 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $897 | $795,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $898 | 3,509 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $899 | 44,924 | 0.0% |
| Cinemark Holdingsinc(CNK) | COM | 17243V102 | $900 | 19,965 | 0.0% |
| Compania de Minasbuenaventu(BVN) | SPONSORED ADR | 204448104 | $908 | 89,621 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $921 | 48,064 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $923 | 48,400 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $930 | 65,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $932 | 54,028 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $936 | 11,711 | 0.0% |
| Female Health Co | COM | 314462102 | $953 | 336,700 | 0.0% |
| Southwest Bancorpinc Okla | COM | 844767103 | $970 | 54,500 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $978 | 62,150 | 0.0% |