Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New Unit 99/99/9999 | Common Stocks | 25746U869 | $1.6K | 33,000 | 0.0% |
| Intl Fcstone Inc COM | Common Stocks | 46116V105 | $1.6K | 47,657 | 0.0% |
| Lands END Inc New COM(LE) | Common Stocks | 51509F105 | $1.6K | 68,460 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $1.6K | 41,595 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $1.6K | 444,909 | 0.0% |
| Tribune Pubg Co COM | Common Stocks | 896082104 | $1.6K | 170,172 | 0.0% |
| Donnelley R R & Sons Co COM | Common Stocks | 257867101 | $1.6K | 109,935 | 0.0% |
| Dominion RES Inc VA New Unit 07/01/2016 | Common Stocks | 25746U885 | $1.6K | 30,000 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stocks | 57776J100 | $1.6K | 107,156 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $1.6K | 93,303 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stocks | 20337X109 | $1.6K | 62,936 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | Common Stocks | 717098206 | $1.6K | 126,468 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stocks | 36268W100 | $1.6K | 201,117 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stocks | 38046C109 | $1.6K | 89,951 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stocks | 886885102 | $1.6K | 249,673 | 0.0% |
| Crescent PT Energy Corp COM | Common Stocks | 22576C101 | $1.6K | 143,103 | 0.0% |
| Northeast Bancorp COM New | Common Stocks | 663904209 | $1.7K | 155,988 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stocks | 49338L103 | $1.7K | 57,858 | 0.0% |
| Teva Pharmaceutical FIN LLC Dbcv 0.250% 2/0 | Common Stocks | 88163VAE9 | $1.7K | 1,050,000 | 0.0% |
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $1.7K | 74,125 | 0.0% |
| Sandisk Corp Note 0.500%10/1 | Common Stocks | 80004CAF8 | $1.7K | 1,600,000 | 0.0% |
| Owens ILL Inc COM New | Common Stocks | 690768403 | $1.7K | 94,884 | 0.0% |
| Macquarie Infrastructure COR Note 2.875% 7/1 | Common Stocks | 55608BAA3 | $1.7K | 1,500,000 | 0.0% |
| SM Energy Co COM(SM) | Common Stocks | 78454L100 | $1.7K | 92,365 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stocks | 24802Y105 | $1.7K | 31,026 | 0.0% |
| Stanley Black & Decker Inc Unit 11/17/20166 | Common Stocks | 854502804 | $1.7K | 14,280 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $1.7K | 46,708 | 0.0% |
| Liberty Media Corp Delaware Note 1.375%10/1 | Common Stocks | 531229AB8 | $1.7K | 1,720,000 | 0.0% |
| Impax Laboratories Inc COM | Common Stocks | 45256B101 | $1.7K | 38,922 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stocks | 811065101 | $1.7K | 31,076 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stocks | 92343X100 | $1.7K | 41,235 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stocks | 201723103 | $1.7K | 122,600 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | Common Stocks | 37185X106 | $1.7K | 465,378 | 0.0% |
| Ship Finance International L Note 3.250% 2/0 | Common Stocks | G81075AE6 | $1.7K | 1,600,000 | 0.0% |
| Alere Inc COM | Common Stocks | 01449J105 | $1.7K | 43,105 | 0.0% |
| 2U Inc COM | Common Stocks | 90214J101 | $1.7K | 60,527 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stocks | 930059100 | $1.7K | 59,940 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Common Stocks | 464287622 | $1.7K | 15,000 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | Common Stocks | 427096508 | $1.7K | 140,085 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $1.7K | 29,960 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stocks | 911684108 | $1.7K | 42,170 | 0.0% |
| Westmoreland Coal Co COM | Common Stocks | 960878106 | $1.7K | 299,606 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stocks | 14067E506 | $1.7K | 195,117 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stocks | 64829B100 | $1.7K | 47,260 | 0.0% |
| Polyone Corp COM | Common Stocks | 73179P106 | $1.7K | 54,032 | 0.0% |
| Gigamon Inc COM | Common Stocks | 37518B102 | $1.7K | 63,684 | 0.0% |
| Orthofix Intl N V COM | Common Stocks | N6748L102 | $1.7K | 43,978 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stocks | 493732101 | $1.7K | 68,661 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stocks | 05561Q201 | $1.7K | 28,905 | 0.0% |
| Stone Energy Corp COM | Common Stocks | 861642106 | $1.7K | 457,780 | 0.0% |