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 |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $272 | 10,151 | 0.0% |
| Cvent Inc | COM | 23247G109 | $272 | 12,689 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $275 | 3,057 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $276 | 5,756 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $279 | 3,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $279 | 80,236 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $280 | 2,359 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $281 | $211,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $281 | 22,435 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $286 | 15,578 | 0.0% |
| Airgas Inc | COM | 009363102 | $287 | 2,024 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $287 | $270,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $291 | 97,121 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $300 | 10,133 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $300 | 12,145 | 0.0% |
| AGL RES Inc | COM | 001204106 | $301 | 4,623 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $301 | 16,154 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $302 | 3,807 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $306 | 8,705 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $309 | 6,276 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $311 | 11,131 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $311 | 6,252 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $313 | 17,244 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $314 | 6,654 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $315 | 34,945 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $315 | 18,763 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $319 | 63,727 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $326 | $285,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $326 | 10,351 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $331 | $120,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $337 | 8,014 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $338 | 2,080 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $339 | 1,061 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $344 | 13,772 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $348 | 15,095 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $349 | $185,000 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $351 | 8,629 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $353 | 92,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $355 | 12,072 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $357 | 9,847 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $359 | 31,327 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $362 | 18,574 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $368 | 35,593 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370 | 15,027 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $373 | 16,484 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $375 | $87,000 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $377 | 17,874 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $378 | 22,555 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $379 | 59,765 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $383 | $205,000 | 0.0% |