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 |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $979 | 31,700 | 0.0% |
| Regions Finl Corpnew(RF) | COM | 7591EP100 | $981 | 103,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $982 | 61,370 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $983 | 359,775 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $985 | 44,867 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986 | 8,100 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $996 | 58,705 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $998 | 17,390 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 9,140 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 14,560 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.0K | 59,160 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 33,973 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.0K | $850,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.0K | 445,378 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $1.1K | $695,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.1K | 100,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 30,652 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 24,340 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.1K | 81,716 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 93,105 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.1K | 61,080 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 33,146 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 19,823 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.1K | 353,884 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 36,637 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.1K | 72,100 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 18,345 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 108,500 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.1K | 950,325 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.1K | 617,464 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1.1K | 313,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 61,633 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 26,289 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.2K | 23,253 | 0.0% |
| E Trade Financialcorp(ETRA) | COM NEW | 269246401 | $1.2K | 40,609 | 0.0% |
| Hospitality Pptystr | COM SH BEN INT | 44106M102 | $1.2K | 35,488 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 32,689 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 51,801 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 34,967 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.2K | $810,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 24,966 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 26,476 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.2K | 495,100 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.2K | 156,630 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.2K | 82,373 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 23,219 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.2K | $1,070,000 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.2K | 25,300 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.2K | 62,690 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 6,419 | 0.0% |