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 |
|---|---|---|---|---|---|
| Tangoe Inc | COM | 87582Y108 | $1.0K | 130,751 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.0K | 70,027 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.0K | 113,023 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.0K | 27,050 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.0K | 36,565 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 38,034 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 35,368 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.1K | 16,010 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.1K | 166,322 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.1K | 48,094 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.1K | 255,200 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.1K | 4,707,132 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 32,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,479 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.1K | 56,130 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 123,762 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.1K | $1,208,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 19,751 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.1K | 285,700 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 62,183 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1K | 29,519 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.1K | 51,489 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 20,348 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 41,343 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.1K | 78,974 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 63,483 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.1K | 13,028 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.1K | 61,981 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.1K | 124,882 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 27,449 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.1K | $1,345,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $1.1K | $1,275,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 49,290 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 19,171 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 40,062 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.2K | 115,262 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 60,460 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2K | 71,614 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.2K | $1,360,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,338 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.2K | 37,122 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.2K | $1,331,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 72,588 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 16,823 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.2K | 100,357 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.2K | $1,203,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 9,804 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.2K | $1,175,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.2K | 87,299 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.2K | 69,932 | 0.0% |