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 |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $1.2K | 26,480 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 214,846 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.2K | $815,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.2K | 87,401 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,577 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 5,431 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 28,447 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 30,067 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 23,316 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 120,576 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.3K | 121,751 | 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% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.3K | 52,278 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 61,811 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.3K | $1,300,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.3K | 87,214 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $1.3K | $1,455,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $1.3K | $1,555,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 39,427 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 35,744 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 70,447 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 100,965 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.3K | 139,812 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.3K | 50,354 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 42,184 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.3K | $1,185,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 140,479 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.4K | 279,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 99,843 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 60,922 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.4K | $1,145,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 46,054 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 24,219 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.4K | $1,525,000 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.4K | $1,600,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.4K | 33,211 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.4K | $1,331,000 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $1.4K | $1,417,000 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.4K | 1,079,660 | 0.0% |
| II VI Inc | COM | 902104108 | $1.4K | 65,635 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4K | 45,929 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 60,444 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 74,214 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.4K | $1,270,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.4K | 30,113 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4K | 492,213 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 19,908 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.4K | $1,420,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.4K | $1,634,000 | 0.0% |