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 |
|---|---|---|---|---|---|
| UIL Hldg Corp COM | Common Stocks | 902748102 | $1.6K | 30,869 | 0.0% |
| Solera Holdings Inc COM | Common Stocks | 83421A104 | $1.6K | 28,852 | 0.0% |
| Primerica Inc COM(PRI) | Common Stocks | 74164M108 | $1.6K | 34,542 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stocks | 419870100 | $1.6K | 54,420 | 0.0% |
| Purecycle Corp COM New(PCYO) | Common Stocks | 746228303 | $1.6K | 314,102 | 0.0% |
| Premiere Global Svcs Inc COM | Common Stocks | 740585104 | $1.6K | 113,937 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stocks | 64829B100 | $1.6K | 41,090 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common Stocks | 043113208 | $1.6K | 65,170 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stocks | 50181P100 | $1.6K | 97,158 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stocks | 35138V102 | $1.6K | 93,259 | 0.0% |
| Crescent PT Energy Corp COM | Common Stocks | 22576C101 | $1.6K | 137,972 | 0.0% |
| Cardtronics Inc Note 1.000%12/0 | Common Stocks | 14161HAG3 | $1.6K | 1,690,000 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stocks | 983134107 | $1.6K | 29,845 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $1.6K | 80,614 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stocks | 349853101 | $1.6K | 38,254 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stocks | 532746104 | $1.6K | 95,600 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stocks | 88023U101 | $1.6K | 22,380 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stocks | 29355X107 | $1.6K | 40,908 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $1.6K | 368,276 | 0.0% |
| Plantronics Inc New COM | Common Stocks | 727493108 | $1.6K | 31,662 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Common Stocks | 73933G202 | $1.6K | 71,072 | 0.0% |
| Jarden Corp Note 1.500% 6/1 | Common Stocks | 471109AL2 | $1.6K | 1,200,000 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stocks | 741511109 | $1.6K | 20,919 | 0.0% |
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | Common Stocks | 40053W101 | $1.6K | 211,871 | 0.0% |
| Polyone Corp COM | Common Stocks | 73179P106 | $1.6K | 55,272 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stocks | 052800109 | $1.6K | 14,886 | 0.0% |
| Harte-Hanks Inc COM | Common Stocks | 416196103 | $1.6K | 459,616 | 0.0% |
| REX American Resources Corp COM(REX) | Common Stocks | 761624105 | $1.6K | 32,297 | 0.0% |
| Liberty Media Corp Delaware Note 1.375%10/1 | Common Stocks | 531229AB8 | $1.6K | 1,720,000 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stocks | 759916109 | $1.6K | 59,008 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stocks | 670837103 | $1.6K | 60,061 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stocks | 05945F103 | $1.6K | 26,052 | 0.0% |
| Symetra Finl Corp COM | Common Stocks | 87151Q106 | $1.6K | 51,976 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $1.7K | 38,342 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Common Stocks | 293792107 | $1.7K | 66,360 | 0.0% |
| Nevsun RES LTD COM | Common Stocks | 64156L101 | $1.7K | 566,287 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | Common Stocks | 78464A870 | $1.7K | 26,586 | 0.0% |
| Rubicon Proj Inc COM | Common Stocks | 78112V102 | $1.7K | 114,039 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $1.7K | 32,858 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | Common Stocks | 427096508 | $1.7K | 164,009 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stocks | 201723103 | $1.7K | 122,970 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $1.7K | 245,547 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | Common Stocks | 29664W105 | $1.7K | 70,904 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stocks | 448947507 | $1.7K | 117,392 | 0.0% |
| Accuride Corp New COM New | Common Stocks | 00439T206 | $1.7K | 605,853 | 0.0% |
| First SEC Group Inc COM New | Common Stocks | 336312202 | $1.7K | 674,972 | 0.0% |
| Ship Finance International L Note 3.250% 2/0 | Common Stocks | G81075AE6 | $1.7K | 1,600,000 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stocks | 87236Y108 | $1.7K | 52,930 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stocks | 84265V105 | $1.7K | 63,204 | 0.0% |
| Impax Laboratories Inc COM | Common Stocks | 45256B101 | $1.7K | 47,958 | 0.0% |