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 |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 24,603 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.1K | 131,768 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 24,242 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 82,250 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 27,270 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.1K | 22,542 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.1K | 68,647 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 23,769 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 51,724 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 14,101 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1K | 66,745 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.1K | $810,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 89,640 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 6,419 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.1K | 25,300 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.2K | 495,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 102,212 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 35,933 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $1.2K | $735,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 42,620 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2K | 24,263 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.2K | $1,070,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 108,255 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.2K | 17,137 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.2K | 65,243 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 14,499 | 0.0% |
| Regeneron Pharmaceuticals | NOTE 1.875%10/0 | 75886FAD9 | $1.2K | $201,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 40,712 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.2K | 93,192 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 22,680 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $1.2K | $1,190,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 29,440 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.3K | $1,310,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 93,326 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 15,634 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.3K | $1,043,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.3K | 20,113 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 37,440 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 12,751 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.3K | 265,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 38,020 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.3K | 121,751 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.3K | $1,293,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 12,377 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 94,557 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.3K | 267,042 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 31,826 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.3K | $1,000,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.3K | 83,399 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.3K | 17,595 | 0.0% |