Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.8K | $1,620,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.8K | 156,439 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $1.8K | 128,846 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.8K | 198,473 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 82,486 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.8K | 101,815 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.8K | $1,835,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 29,442 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.8K | 93,134 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.8K | 183,995 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.8K | 88,851 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.8K | 324,335 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.8K | 69,853 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 39,895 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.8K | 86,807 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $1.8K | $1,925,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9K | 39,410 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.9K | 174,505 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $1.9K | $1,675,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.9K | 151,982 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 103,656 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 31,098 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.9K | 41,810 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 108,529 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.9K | 759,043 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $1.9K | 140,251 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.9K | 95,022 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.0K | 93,760 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $2.0K | $1,775,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0K | 87,736 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 493,759 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.0K | 30,348 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.0K | 124,817 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.0K | 56,868 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.0K | $1,856,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.0K | 125,683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 31,242 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $2.0K | 352,976 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0K | 46,912 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.0K | 107,420 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $2.0K | 186,127 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.0K | 118,092 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.1K | 62,185 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.1K | 37,213 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 15,451 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.1K | 56,110 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $2.1K | 3,975,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.1K | 296,459 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 48,306 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.1K | 197,612 | 0.0% |