Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $5.7K | 212,222 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $5.7K | 1,539,953 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5.7K | 334,537 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $5.7K | 655,957 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $5.7K | 196,483 | 0.0% |
| Integrated Device Technology Inc | CONV BND | 458118AB2 | $5.8K | $5,600,000 | 0.0% |
| Mindray Medical Intl LTD | ADR | 602675100 | $5.8K | 212,664 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $5.8K | 368,458 | 0.0% |
| Centerpoint Energy Inc | CONV PRF | 15189T206 | $5.8K | 101,183 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $5.8K | 393,560 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.8K | 137,481 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8K | 342,725 | 0.0% |
| Mimecast LTD | COM | G14838109 | $5.8K | 606,733 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $5.8K | 197,077 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.8K | 45,665 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $5.8K | 66,012 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 43,455 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | COM | 464286749 | $5.9K | 188,517 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $5.9K | 1,153,186 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.9K | 647,745 | 0.0% |
| PEP Boys-Manny MOE & Jack | COM | 713278109 | $5.9K | 318,584 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.9K | 213,812 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.9K | 161,228 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $5.9K | 332,377 | 0.0% |
| Brookdale Senior Living Inc | CONV BND | 112463AA2 | $5.9K | $5,940,000 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $5.9K | 250,830 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.9K | 258,801 | 0.0% |
| Calatlantic Group Inc | CONV BND | 783764AQ6 | $5.9K | $4,500,000 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $5.9K | 521,192 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | CONV BND | 049164BH8 | $5.9K | $7,170,000 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $5.9K | 66,837 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $5.9K | 222,737 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $5.9K | 79,831 | 0.0% |
| RPX Corp | COM | 74972G103 | $5.9K | 540,214 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.9K | 1,272,706 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $5.9K | 465,974 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $6.0K | 700,240 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.0K | 137,112 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $6.0K | 163,213 | 0.0% |
| Endologix Inc | CONV BND | 29266SAB2 | $6.0K | $5,500,000 | 0.0% |
| Powershares Inter DVD Achiev | COM | 73935X716 | $6.0K | 438,505 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $6.0K | 163,643 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $6.0K | 240,634 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $6.0K | 187,305 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $6.0K | 563,222 | 0.0% |
| Mgic Investment Corp | CONV BND | 552848AE3 | $6.0K | $4,300,000 | 0.0% |
| Horizon Pharma PLC | CONV BND | 44052TAA9 | $6.0K | $6,000,000 | 0.0% |
| Communications Sales & LE | COM | 20341J104 | $6.0K | 320,355 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $6.0K | 469,548 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 6,794 | 0.0% |