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 |
|---|---|---|---|---|---|
| Rockwell MED Inc | COM | 774374102 | $1.1K | 137,610 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 108,255 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.1K | 411,386 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,638 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 40,536 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.1K | 109,648 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1K | 63,408 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 82,093 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.1K | 25,300 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 37,703 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.1K | 65,243 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.1K | $1,280,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1.1K | 101,323 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 22,680 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 270,780 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 9,835 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 60,460 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.2K | $694,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.2K | 4,633,561 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $1.2K | $1,152,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 92,198 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 77,455 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.2K | $1,263,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $1.2K | $1,295,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.2K | $1,175,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.2K | 572,113 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $1.2K | 95,618 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.2K | 51,290 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 9,397 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 16,728 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 105,877 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.2K | 151,936 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.3K | 121,751 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.3K | 37,122 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.3K | $1,505,000 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.3K | 61,981 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.3K | 86,405 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 26,626 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 79,380 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 76,427 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 126,496 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.3K | 123,682 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.3K | 83,677 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 88,127 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 27,294 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.3K | 39,549 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.3K | 68,647 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3K | 77,745 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3K | 410,179 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 37,440 | 0.0% |