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 |
|---|---|---|---|---|---|
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $289 | 3,700 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $289 | 24,571 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $289 | 21,930 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $290 | 52,893 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $293 | 11,131 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $293 | 6,620 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $295 | 24,364 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $300 | 7,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $300 | 11,600 | 0.0% |
| Zulily Inc | CL A | 989774104 | $302 | 17,383 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $304 | 6,277 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $304 | 18,545 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $305 | 7,247 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $308 | 4,600 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $309 | 9,188 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $311 | 20,449 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $313 | $215,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $316 | 2,094 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $317 | 10,351 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $317 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $318 | 5,193 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $323 | $325,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $324 | 98,199 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $324 | 13,092 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $325 | 3,023 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $331 | 24,555 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $334 | 26,465 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $340 | 133,897 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $341 | 6,280 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $346 | 14,500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $348 | 6,675 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $351 | $235,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $352 | 1,180,501 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $353 | 23,217 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $356 | 35,827 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $358 | 10,092 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $358 | 13,140 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $359 | 33,019 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $364 | 17,874 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $364 | 9,111 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $365 | 8,840 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $365 | 367,861 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $369 | 23,471 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $370 | $150,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $370 | 44,900 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $373 | 177,618 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $380 | 42,925 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $390 | 9,096 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $390 | 5,872 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $392 | 8,402 | 0.0% |