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 |
|---|---|---|---|---|---|
| Investment Technology GRP NE | COM | 46145F105 | $647 | 48,492 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $650 | 9,970 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $655 | 14,429 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $662 | 19,270 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $666 | 272,934 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $669 | 109,907 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $672 | 43,483 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $674 | 5,081 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $680 | 12,125 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $687 | 27,823 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $687 | 6,405 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $692 | 10,980 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $692 | 48,307 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $695 | 106,993 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $697 | 16,978 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $697 | 15,099 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $698 | 299,530 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $700 | 4,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $709 | 31,559 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $716 | 40,097 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $717 | 6,747 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $721 | 8,696 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $725 | $485,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $726 | 8,282 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $726 | 20,736 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $729 | 70,538 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $745 | 49,610 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $752 | 37,913 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $762 | 82,851 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $768 | 26,491 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $769 | 47,710 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $771 | 10,400 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $782 | 29,166 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $785 | 60,063 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $801 | 32,808 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $804 | 27,988 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $812 | 52,142 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $812 | 22,143 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $814 | $390,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $817 | 179,227 | 0.0% |
| Pfenex Inc | COM | 717071104 | $820 | 54,659 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $823 | 18,910 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $826 | 132,089 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $827 | 78,060 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $828 | 48,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $834 | 7,971 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $841 | $1,000,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $843 | 18,401 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $846 | 59,194 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $848 | 50,941 | 0.0% |