Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGI Labs Inc | COM | 449575109 | $4.0K | 631,181 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.0K | 423,379 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.0K | 221,115 | 0.0% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $4.0K | 99,074 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $4.0K | 72,700 | 0.0% |
| Monsanto Co NewCall | CALL | 61166W901 | $4.0K | 37,700 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $4.0K | 25,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.0K | 292,177 | 0.0% |
| Pimco ETF TR | 7-15 YR US TRS | 72201R700 | $4.1K | 47,970 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.1K | 160,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 83,612 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $4.1K | 2,458,260 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.1K | 105,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.2K | 62,508 | 0.0% |
| Alon USA Energy IncA | COM | 020520102 | $4.2K | 222,125 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $4.2K | 62,800 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $4.2K | 456,038 | 0.0% |
| Health NET IncA | COM | 42222G108 | $4.2K | 65,958 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $4.2K | 168,806 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.3K | 244,312 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.3K | 382,910 | 0.0% |
| Google IncCall | CALL | 38259P906 | $4.3K | 8,200 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.3K | 89,995 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $4.3K | 38,700 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $4.3K | 146,200 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $4.3K | 99,500 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $4.3K | 43,807 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $4.3K | $4,000,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.3K | 672,312 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.3K | 389,565 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $4.3K | 31,300 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $4.3K | 50,400 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $4.4K | 179,845 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $4.4K | 42,700 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $4.4K | 46,700 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $4.4K | 63,463 | 0.0% |
| Advanced Semiconductor EngrA | SPONSORED ADR | 00756M404 | $4.4K | 662,557 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $4.4K | 85,128 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $4.4K | 485,335 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.4K | 26,130 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $4.5K | 41,208 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.5K | 827,188 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $4.5K | $4,500,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.5K | 133,660 | 0.0% |
| Mead Johnson Nutrition CoPut | PUT | 582839956 | $4.5K | 50,300 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.5K | 185,402 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.6K | 56,709 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $4.6K | 20,300 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $4.6K | 120,100 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4.6K | 1,216,706 | 0.0% |