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 |
|---|---|---|---|---|---|
| Fhlb Activity Shares | COM | 4569FHLB0 | $6.0K | 6,000,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 189,164 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $6.0K | 40,001 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6.0K | 225,357 | 0.0% |
| Alliance Fiber Optic Product | COM | 018680306 | $6.0K | 396,684 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $6.0K | 209,865 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $6.0K | 1,536,214 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.0K | 342,183 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $6.0K | 206,482 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $6.0K | 409,086 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $6.0K | 103,232 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $6.0K | 566,339 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $6.1K | 199,524 | 0.0% |
| Broadsoft Inc | CONV BND | 11133BAC6 | $6.1K | $5,620,000 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $6.1K | 151,312 | 0.0% |
| Jazz Investments I LTD | CONV BND | 472145AB7 | $6.1K | $5,800,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.1K | 415,715 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.1K | 134,952 | 0.0% |
| Avolon Holdings LTD | COM | G52237107 | $6.1K | 196,686 | 0.0% |
| Micron Technology Inc | CONV BND | 595112AV5 | $6.1K | $4,140,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $6.1K | 511,212 | 0.0% |
| Shire PLC | ADR | 82481R106 | $6.1K | 29,875 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $6.1K | 445,280 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.1K | 620,570 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.1K | 351,540 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $6.1K | 136,051 | 0.0% |
| Echo Global Logistics Inc | CONV BND | 27875TAA9 | $6.1K | $7,000,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6.1K | 145,847 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $6.1K | 448,630 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $6.1K | 200,674 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.1K | 303,490 | 0.0% |
| Tidewater Inc | COM | 886423102 | $6.1K | 882,634 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.1K | 435,872 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $6.1K | 178,380 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $6.2K | 483,558 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $6.2K | 533,070 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $6.2K | 56,163 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $6.2K | 269,086 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.2K | 183,461 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $6.2K | 259,866 | 0.0% |
| Stone Energy Corp | CONV BND | 861642AN6 | $6.2K | $8,457,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $6.3K | 405,699 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $6.3K | 745,457 | 0.0% |
| Spansion LLC | CONV BND | 84649PAL9 | $6.3K | $3,360,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $6.3K | 382,622 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $6.3K | 186,674 | 0.0% |
| Starwood Waypoint Residential Trus | CONV BND | 85571WAB5 | $6.3K | $6,800,000 | 0.0% |
| Ishares Russell Mid-Cap Valu(IWS) | COM | 464287473 | $6.3K | 91,493 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.3K | 246,024 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.3K | 115,831 | 0.0% |