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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $2.2K | 51,899 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $2.2K | $1,920,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.2K | 121,587 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $2.2K | 59,700 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 135,026 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 157,967 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $2.2K | 193,600 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.2K | 67,975 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.2K | 105,800 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.2K | 64,598 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2.2K | 1,332,282 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.2K | 337,723 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $2.3K | 352,976 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 109,229 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 123,823 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 75,778 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 134,732 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.3K | 290,775 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.3K | 165,305 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.3K | 18,678 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.3K | 128,943 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.3K | 60,564 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.3K | 413,720 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.3K | 194,180 | 0.0% |
| Madison Cnty Finl Inc(MCBK) | COM | 556777100 | $2.3K | 111,220 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $2.4K | 173,516 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4K | 69,249 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 615,525 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 32,230 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 359,991 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.4K | 194,371 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 88,725 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.4K | 515,862 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.4K | 166,051 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $2.4K | 108,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.4K | 1,130,011 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 88,837 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4K | 22,859 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.4K | 110,980 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $2.5K | 302,995 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.5K | 62,064 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.5K | 848,443 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5K | 18,353 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.5K | 96,632 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 141,642 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5K | 42,324 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.5K | $2,030,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.5K | $2,520,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.5K | 100,885 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.5K | 549,798 | 0.0% |