Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp COM(BYD) | Common Stocks | 103304101 | $1.4K | 85,739 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | Common Stocks | 65105M603 | $1.4K | 318,999 | 0.0% |
| Itron Inc COM(ITRI) | Common Stocks | 465741106 | $1.4K | 43,900 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $1.4K | 89,160 | 0.0% |
| Netsuite Inc COM | Common Stocks | 64118Q107 | $1.4K | 16,883 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Common Stocks | 48716P108 | $1.4K | 124,652 | 0.0% |
| Aegean Marine Petroleum Netw SHS | Common Stocks | Y0017S102 | $1.4K | 213,197 | 0.0% |
| Enbridge Energy Management L SHS Units LLI | Common Stocks | 29250X103 | $1.4K | 60,292 | 0.0% |
| Apollo Residential MTG Inc COM | Common Stocks | 03763V102 | $1.4K | 113,298 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stocks | 38268T103 | $1.4K | 46,130 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stocks | M81873107 | $1.4K | 88,737 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stocks | 073685109 | $1.4K | 44,460 | 0.0% |
| Materion Corp COM(MTRN) | Common Stocks | 576690101 | $1.4K | 48,244 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stocks | 904214103 | $1.4K | 88,908 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stocks | 42234Q102 | $1.5K | 40,036 | 0.0% |
| Rand Logistics Inc COM | Common Stocks | 752182105 | $1.5K | 682,644 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stocks | 67018T105 | $1.5K | 35,443 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stocks | 890516107 | $1.5K | 46,829 | 0.0% |
| Energy Focus Inc COM New | Common Stocks | 29268T300 | $1.5K | 124,109 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stocks | 781846209 | $1.5K | 60,822 | 0.0% |
| Real IND Inc COM | Common Stocks | 75601W104 | $1.5K | 166,997 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stocks | 03937C105 | $1.5K | 57,283 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stocks | 099724106 | $1.5K | 35,773 | 0.0% |
| Stealthgas Inc SHS(GASS) | Common Stocks | Y81669106 | $1.5K | 331,478 | 0.0% |
| AVG Technologies N V SHS | Common Stocks | N07831105 | $1.5K | 68,763 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stocks | 343498101 | $1.5K | 60,193 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stocks | 755408101 | $1.5K | 117,683 | 0.0% |
| Beneficial Bancorp Inc COM | Common Stocks | 08171T102 | $1.5K | 112,474 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stocks | 267475101 | $1.5K | 20,644 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | Common Stocks | 741503AQ9 | $1.5K | 1,060,000 | 0.0% |
| Peak Resorts Inc COM(SKIS) | Common Stocks | 70469L100 | $1.5K | 217,050 | 0.0% |
| Applied Micro Circuits Corp COM New | Common Stocks | 03822W406 | $1.5K | 281,694 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Common Stocks | G4095J109 | $1.5K | 67,131 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stocks | 860372101 | $1.5K | 36,566 | 0.0% |
| Masimo Corp COM(MASI) | Common Stocks | 574795100 | $1.5K | 38,809 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stocks | 84920Y106 | $1.5K | 121,786 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Common Stocks | 00971TAG6 | $1.5K | 1,430,000 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stocks | 48273J107 | $1.5K | 80,684 | 0.0% |
| Teekay Tankers LTD CL A | Common Stocks | Y8565N102 | $1.5K | 217,895 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stocks | 29530P102 | $1.5K | 18,175 | 0.0% |
| Standard PAC Corp New COM | Common Stocks | 85375C101 | $1.5K | 188,490 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | Common Stocks | 637870106 | $1.5K | 112,286 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Common Stocks | 917488108 | $1.5K | 28,315 | 0.0% |
| Medidata Solutions Inc Note 1.000% 8/0 | Common Stocks | 58471AAB1 | $1.5K | 1,440,000 | 0.0% |
| THL CR Inc COM | Common Stocks | 872438106 | $1.5K | 139,760 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stocks | 655663102 | $1.5K | 24,310 | 0.0% |
| Enstar Group Limited SHS | Common Stocks | G3075P101 | $1.5K | 10,213 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $1.5K | 95,259 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stocks | 17243V102 | $1.5K | 47,387 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stocks | 149150104 | $1.5K | 51,441 | 0.0% |