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 |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.7K | 103,295 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.7K | 54,946 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.7K | 84,306 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.7K | $1,725,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 116,174 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 27,455 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $1.7K | $1,753,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 285,153 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $1.7K | $1,745,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.7K | $1,511,000 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.7K | $1,715,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.7K | 255,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 151,933 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $1.7K | $1,640,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 39,970 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 66,206 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.7K | 32,505 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.8K | $1,842,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 96,016 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.8K | 381,645 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 26,523 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.8K | 28,283 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8K | 74,072 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.8K | 152,275 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.8K | 33,513 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $1.8K | 1,199,513 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.8K | 156,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.8K | 1,352,315 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.8K | 42,255 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 48,908 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 55,477 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.9K | $1,580,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1.9K | 323,425 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 55,757 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.9K | 107,420 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.9K | 173,822 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.9K | 30,566 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.9K | $1,900,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.9K | $1,630,000 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.9K | $1,625,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.9K | 45,286 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 75,197 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.9K | 80,132 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 80,830 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 57,962 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 110,462 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $2.0K | $1,622,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 72,110 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.0K | 67,762 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 43,394 | 0.0% |