Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 52,160 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.0K | 19,039 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.0K | 58,264 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2.0K | 136,513 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 38,486 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.0K | 941,910 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.1K | 175,860 | 0.0% |
| TRC COS Inc | COM | 872625108 | $2.1K | 204,706 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.1K | 5,075 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 38,617 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.1K | 72,838 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.1K | 77,364 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.2K | $2,075,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.2K | 35,707 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.2K | 371,349 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.2K | 182,800 | 0.0% |
| Versartis Inc | COM | 92529L102 | $2.2K | 143,900 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.2K | 85,511 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 42,959 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.2K | 33,564 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.2K | 134,699 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.2K | 154,842 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.2K | 110,980 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.2K | 47,860 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 55,289 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 19,493 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $2.2K | 108,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 11,934 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 38,768 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.3K | 100,190 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.3K | 51,239 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.3K | 138,021 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.3K | 146,842 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.3K | 121,736 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.3K | 194,180 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $2.3K | 178,298 | 0.0% |
| Digirad Corp | COM | 253827109 | $2.3K | 531,329 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.3K | 137,821 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $2.3K | $2,030,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.3K | 36,689 | 0.0% |
| Madison Cnty Finl Inc(MCBK) | COM | 556777100 | $2.3K | 111,220 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.3K | 124,108 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 20,966 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 26,885 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.4K | 155,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.4K | 103,550 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 99,784 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 157,869 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $2.4K | $1,410,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.4K | 45,169 | 0.0% |