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 |
|---|---|---|---|---|---|
| Orthofix Intl N V | COM | N6748L102 | $1.4K | 41,355 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 27,117 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.4K | 63,087 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.4K | 56,535 | 0.0% |
| Capitol Acquisition Corp II | UNIT 05/15/2016 | 14056V204 | $1.4K | 118,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.4K | 118,782 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 44,099 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.4K | 28,297 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 154,074 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.4K | $705,000 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $1.4K | $1,494,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.4K | 273,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 30,317 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.4K | 22,030 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.5K | $1,435,000 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.5K | 1,111,945 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $1.5K | 284,661 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.5K | 58,693 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 49,196 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.5K | $1,385,000 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.5K | 63,955 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.5K | $1,547,000 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.5K | 93,593 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.5K | 348,419 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 45,343 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 87,334 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.5K | 171,187 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,660 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.5K | $1,345,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1.5K | 551,057 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 13,094 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.5K | 67,526 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 42,200 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 47,264 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.5K | 23,354 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.6K | 10,033 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.6K | 324,421 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 21,961 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.6K | $1,461,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6K | 28,530 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 59,807 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.6K | $1,650,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6K | 138,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 31,650 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $1.6K | 104,270 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $1.6K | 215,831 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.6K | $1,350,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.6K | $1,693,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 38,374 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $1.7K | $1,708,000 | 0.0% |