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 |
|---|---|---|---|---|---|
| Natus Medical Inc del | COM | 639050103 | $572 | 11,900 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $575 | 683,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $575 | 61,907 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $578 | 18,330 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $579 | 23,037 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $580 | 19,908 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $581 | 65,901 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $584 | 47,038 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $585 | 12,106 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $588 | 3,293 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $588 | 1,088,513 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $590 | 31,526 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $594 | 27,146 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $596 | 49,018 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $610 | 85,483 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $611 | 33,700 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $612 | $450,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $615 | 64,703 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $625 | 48,703 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $628 | 23,399 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $629 | 6,992 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $629 | 62,294 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $630 | 70,346 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $630 | 17,796 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $631 | 10,239 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $631 | 20,236 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $635 | 4,641,195 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $638 | 13,334 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $639 | 26,815 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $646 | 17,764 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $649 | 31,559 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $653 | 16,643 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $655 | $529,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $662 | 45,480 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $665 | 30,200 | 0.0% |
| Csra Inc | COM | 12650T104 | $668 | 22,257 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $669 | 27,023 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $671 | 16,427 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $674 | 165,021 | 0.0% |
| Pfenex Inc | COM | 717071104 | $676 | 54,659 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $677 | 175,631 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $681 | $479,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $684 | 128,177 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $686 | 179,227 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $687 | 15,067 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $689 | 14,533 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $690 | 59,194 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $691 | $270,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $697 | $320,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $697 | 35,400 | 0.0% |