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 |
|---|---|---|---|---|---|
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.6K | 102,670 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6K | 36,460 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 151,517 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 49,196 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.6K | 39,970 | 0.0% |
| Universal Electrsinc(UEIC) | COM | 913483103 | $1.6K | 28,856 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.6K | 74,008 | 0.0% |
| Core Laboratoriesn V(CLB) | COM | N22717107 | $1.6K | 15,727 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $1.7K | $1,410,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.7K | $1,350,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.7K | 75,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 43,106 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.7K | 77,364 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.7K | 85,511 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 44,934 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 51,002 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.7K | 100,709 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.7K | $1,745,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 12,682 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $1.8K | $1,753,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $1.8K | $951,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.8K | $1,521,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.8K | 32,778 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.8K | 108,545 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.8K | 125,725 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.8K | 45,800 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.8K | 156,000 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.8K | 78,937 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $1.8K | $1,755,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $1.8K | 104,270 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 96,016 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 115,686 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 49,682 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.9K | $1,725,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9K | 24,557 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.9K | 1,342,735 | 0.0% |
| Amtrust Finl Svcsinc | COM | 032359309 | $1.9K | 32,991 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.9K | 123,351 | 0.0% |
| Norwood Financialcorp(NWFL) | COM | 669549107 | $1.9K | 67,762 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.9K | 74,072 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 39,445 | 0.0% |
| Sykes Enterprisesinc | COM | 871237103 | $1.9K | 76,491 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.9K | 194,801 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.9K | $1,718,000 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.9K | 430,021 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.9K | 175,197 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 90,748 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $1.9K | $1,632,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.9K | 359,062 | 0.0% |
| Micron Technologyinc | NOTE 3.125% 5/0 | 595112AX1 | $2.0K | $710,000 | 0.0% |