Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPON ADR | 880890108 | $1.9K | 149,100 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.9K | 81,227 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.9K | 303,200 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $1.9K | $1,725,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9K | 66,754 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.9K | 39,970 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 71,955 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 27,455 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.9K | 156,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.9K | 314,856 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.9K | 285,207 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.9K | 413,964 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.9K | $1,145,000 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.9K | 107,420 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $1.9K | $3,853,000 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.9K | 84,306 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 60,564 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 31,221 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.9K | $1,775,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.9K | 34,072 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 147,964 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.0K | 82,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 110,032 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.0K | 69,787 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.0K | 194,585 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 51,964 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0K | 97,544 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $2.0K | 128,846 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.1K | 38,002 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $2.1K | $3,785,000 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $2.1K | 372,058 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $2.1K | 106,070 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.1K | 190,500 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 48,306 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 49,250 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1K | 19,546 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1K | 65,441 | 0.0% |
| Ixia | COM | 45071R109 | $2.1K | 172,084 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $2.1K | $1,670,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 41,753 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $2.2K | 239,031 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 188,231 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.2K | 162,036 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $2.2K | 352,976 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.2K | 156,506 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.2K | 274,746 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 119,431 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 103,656 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.3K | 136,579 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.3K | $2,120,000 | 0.0% |