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 |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.4K | 100,190 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.4K | 70,093 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.4K | 77,364 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 28,086 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 25,317 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.5K | 179,044 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.5K | 84,892 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 115,524 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.5K | 117,965 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 131,339 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.5K | $1,592,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.5K | 20,915 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.5K | 43,700 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.5K | 302,804 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.5K | 38,886 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 41,861 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 95,022 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 126,082 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 126,816 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 75,197 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.5K | 81,673 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.5K | 39,315 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.5K | 84,670 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.5K | $1,625,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 16,662 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.5K | 26,920 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.6K | $1,400,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 14,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 121,765 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.6K | $1,250,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 39,833 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.6K | 100,968 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.6K | 113,327 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.6K | 290,775 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $1.6K | $1,573,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.6K | $1,030,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.7K | 210,550 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $1.7K | 282,156 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 79,580 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 36,723 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.7K | 84,306 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7K | 94,307 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.7K | 255,903 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.7K | 99,427 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.7K | 61,137 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.7K | 122,228 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.7K | 5,335 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 15,646 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 22,736 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.8K | $1,620,000 | 0.0% |