Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.6K | 25,666 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $1.6K | $1,705,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.6K | 95,850 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.6K | 60,694 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $1.6K | 282,156 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.6K | 38,055 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.6K | $1,325,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.6K | 70,093 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.6K | 269,352 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.6K | 105,050 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.6K | 96,234 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 42,585 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $1.6K | 207,493 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 26,774 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.7K | 597,723 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.7K | 61,817 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 38,697 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.7K | 55,892 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $1.7K | $1,723,000 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.7K | $1,595,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.7K | 48,177 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.7K | 34,513 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 80,155 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,443 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $1.7K | 730,900 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.7K | $1,792,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.7K | 100,190 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.7K | $1,550,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.7K | $1,875,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.7K | 23,511 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 75,197 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 56,555 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.8K | 299,832 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 14,615 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 32,292 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.8K | 77,364 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.8K | $1,875,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.8K | 1,190,620 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $1.8K | 215,831 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $1.8K | $1,592,000 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.8K | 372,058 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.8K | 105,903 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.8K | 61,625 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.8K | 170,018 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 43,613 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8K | 39,970 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 95,972 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.8K | 84,306 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.8K | 23,971 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.8K | 149,100 | 0.0% |