Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 32,230 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.4K | 52,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.4K | 130,637 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.4K | 44,104 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.4K | 810,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.4K | 153,805 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.4K | 146,926 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 46,691 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.4K | 45,044 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.4K | $2,070,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.4K | 101,963 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 27,838 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $2.5K | 6,246,638 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.5K | 41,022 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.5K | 160,852 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.5K | 105,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 212,784 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 120,860 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 16,829 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5K | 18,353 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.5K | 127,230 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.5K | $2,092,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2.6K | 1,287,582 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $2.6K | 141,271 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.6K | 149,100 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.6K | 303,109 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $2.6K | $505,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $2.6K | 4,660,946 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.6K | 144,200 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.6K | $2,585,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.6K | 179,878 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $2.6K | 364,833 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 35,712 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.7K | 244,607 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.7K | 1,130,011 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 35,730 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.7K | $1,770,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.7K | 202,159 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.7K | 67,347 | 0.0% |
| CEB Inc | COM | 125134106 | $2.7K | 31,401 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 94,141 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.8K | 128,451 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.8K | 81,276 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.8K | 52,505 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.8K | 46,836 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.8K | 306,049 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2.8K | 273,900 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.8K | 76,846 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 15,661 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 45,926 | 0.0% |