Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newlink Genetics Corp | COM | 651511107 | $1.8K | 51,133 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 26,914 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 58,060 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 27,455 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.9K | $1,959,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 55,227 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.9K | 228,216 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.9K | 137,309 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $1.9K | 128,846 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 39,632 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9K | 355,524 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.9K | 239,471 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 33,723 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.9K | 135,617 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.9K | 107,420 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9K | 55,289 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.9K | 156,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.9K | 47,842 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.9K | 38,002 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.9K | 58,264 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.9K | 35,147 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 74,443 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.9K | 26,250 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.9K | $1,140,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 212,636 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 38,039 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.0K | 30,926 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2.0K | 148,284 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.0K | 173,822 | 0.0% |
| Digirad Corp | COM | 253827109 | $2.0K | 531,329 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 30,719 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.0K | 70,095 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.0K | 134,987 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.1K | 68,578 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.1K | 1,621,968 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $2.1K | $1,975,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $2.1K | $487,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.1K | 244,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 11,934 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.1K | 248,903 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 30,103 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.1K | 126,687 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.1K | $2,035,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.1K | $2,070,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1K | 25,019 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.2K | 166,719 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.2K | 150,815 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.2K | 555,345 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.2K | 534,828 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 25,084 | 0.0% |