Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $699 | 16,347 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $704 | 100,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $709 | 60,295 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $710 | 11,450 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $724 | 35,300 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $737 | 102,307 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $738 | 38,200 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $738 | 51,336 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $745 | 75,597 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $749 | 50,930 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $751 | $190,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $753 | 10,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $754 | 35,800 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $754 | $474,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $757 | 4,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $757 | 8,818 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $758 | 47,710 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $762 | 35,027 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $765 | 44,070 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $773 | 5,506,818 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $773 | 6,827 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $782 | 90,297 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $783 | 11,300 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $788 | 18,128 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $788 | 80,497 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $789 | 27,485 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $792 | 35,695 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $795 | 82,851 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $795 | $767,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $800 | 52,661 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $802 | 40,097 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $805 | 22,779 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $811 | 17,441 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $818 | 5,170 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $819 | 17,696 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $821 | 32,238 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $824 | 7,062 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $824 | 49,610 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $826 | 106,993 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $829 | $948,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $830 | 21,107 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $831 | $1,000,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $839 | 26,411 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $845 | 11,712 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $847 | 22,288 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $849 | 19,527 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $854 | 20,385 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $859 | 60,885 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $861 | 154,756 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $861 | 36,762 | 0.0% |