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 |
|---|---|---|---|---|---|
| Control4 Corp(CTRL) | COM | 21240D107 | $1.1K | 152,919 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.1K | 18,281 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.1K | 145,776 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 61,312 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.1K | $1,345,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.1K | 61,304 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $1.1K | $1,275,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 58,060 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 85,823 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.2K | $1,330,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 65,019 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.2K | 86,405 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2K | 123,762 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.2K | $1,203,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 31,098 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.2K | 37,122 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 9,201 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 26,919 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 11,106 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.2K | 63,408 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2K | 303,038 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.2K | 28,307 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 47,620 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 40,448 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 41,343 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 14,104 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.2K | $1,020,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.2K | $1,406,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.2K | 69,676 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.2K | $1,175,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.2K | 120,210 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 100,190 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.2K | 61,981 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.2K | 16,010 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $1.2K | $1,285,000 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.2K | 71,258 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.3K | 277,101 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.3K | $1,435,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 60,460 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.3K | $1,331,000 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.3K | 55,986 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.3K | $1,208,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.3K | $1,300,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 62,007 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.3K | 83,677 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.3K | 51,290 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 37,440 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 96,133 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 8,368 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3K | 411,799 | 0.0% |