Q3 2015 Holdings
Filed 2015-11-10 | 5726 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.7K | 292,609 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.7K | 245,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7K | 24,577 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $4.7K | 360,040 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.7K | 298,216 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.7K | $5,000,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 43,900 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.7K | 113,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.7K | 111,285 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.7K | 568,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.7K | 1,225,403 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $4.8K | 54,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 63,508 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.8K | 171,602 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.8K | 100,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4.8K | 210,300 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.8K | 404,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.9K | 216,269 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $4.9K | 300,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.9K | 170,266 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.0K | 192,289 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $5.0K | 200,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.0K | 197,470 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $5.0K | 210,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.0K | 205,360 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.0K | 54,630 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.0K | 174,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.0K | 62,720 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.1K | 500,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.1K | 41,890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 37,743 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $5.1K | 1,632,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 89,139 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $5.1K | 200,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5.1K | 459,023 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $5.1K | 673,461 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $5.2K | 288,300 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 126,077 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.3K | 149,303 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.3K | 453,024 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $5.3K | 472,019 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $5.3K | 2,275,500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $5.3K | 1,179,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.4K | 156,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.4K | 376,806 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $5.4K | 306,963 | 0.0% |
| Questar Corp | COM | 748356102 | $5.4K | 279,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 49,687 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.5K | 203,928 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.5K | 334,000 | 0.0% |