Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.3K | 40,907 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 29,401 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.4K | 18,325 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 30,520 | 0.0% |
| Altra Indl Motioncorp | NOTE 2.750% 3/0 | 02208RAE6 | $2.4K | $2,055,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.4K | 155,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.4K | 154,842 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4K | 20,468 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.4K | 153,195 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $2.4K | 49,416 | 0.0% |
| Overstock COM Incdel(BBBY) | COM | 690370101 | $2.4K | 100,190 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 154,270 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 186,550 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.5K | 12,350 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.5K | 197,234 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 17,595 | 0.0% |
| Hennessy Advisorsinc(HNNA) | COM | 425885100 | $2.5K | 123,308 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 32,230 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.5K | 618,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5K | 92,203 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.5K | $2,127,000 | 0.0% |
| United States Stlcorp New(USX1) | COM | 912909108 | $2.6K | 104,828 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.6K | $2,610,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6K | 242,026 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.6K | 68,836 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.6K | 149,058 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 1,012,323 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.6K | 241,200 | 0.0% |
| Clearone Inc | COM | 18506U104 | $2.7K | 248,549 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.7K | 301,018 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.7K | 66,539 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2.7K | 375,144 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.7K | 149,100 | 0.0% |
| Textura Corp | COM | 883211104 | $2.7K | 99,394 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.7K | 65,507 | 0.0% |
| TRC COS Inc | COM | 872625108 | $2.7K | 325,492 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2.7K | 273,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 54,631 | 0.0% |
| ANN Inc | COM | 035623107 | $2.8K | 67,986 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 85,818 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.8K | 151,462 | 0.0% |
| Madison Cnty Finlinc(MCBK) | COM | 556777100 | $2.8K | 123,935 | 0.0% |
| Sapiens Intl Corpn V | SHS NEW | N7716A151 | $2.8K | 344,388 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 61,061 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.9K | 87,786 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.9K | 179,878 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.9K | 177,525 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 91,192 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.9K | 888,439 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.9K | 128,017 | 0.0% |