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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9K | 118,856 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 144,662 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 75,354 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.0K | 77,901 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 66,911 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.0K | 283,604 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.0K | 500,927 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $3.0K | $3,980,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.0K | 251,223 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.0K | 217,124 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 58,744 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.1K | 52,953 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.1K | 238,926 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 38,816 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.1K | 161,226 | 0.0% |
| Kempharm Inc | COM | 488445107 | $3.1K | 159,547 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $3.1K | 156,150 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.1K | 143,315 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.1K | 113,785 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 66,345 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.1K | 382,038 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $3.1K | 140,408 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 18,086 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 54,005 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3.2K | 220,829 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.2K | 156,041 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.2K | 228,964 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.2K | 70,758 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.2K | 127,600 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $3.2K | 244,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.2K | 54,896 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3.2K | 203,539 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $3.2K | 7,230,325 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3.2K | 1,150,428 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.2K | 32,051 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.2K | 273,404 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.3K | 111,650 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $3.3K | 163,581 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 30,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 40,050 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.3K | 87,520 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $3.3K | 301,304 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.4K | 117,005 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.4K | 15,510 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.4K | 52,785 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $3.4K | 177,835 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $3.4K | 275,000 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $3.4K | 220,242 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 128,722 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.4K | 28,654 | 0.0% |