Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp CL A COM(PAHC) | Common Stocks | 71742Q106 | $303 | 9,576 | 0.0% |
| Sony Corp ADR New(SONY) | Common Stocks | 835699307 | $303 | 12,382 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stocks | 754907103 | $303 | 13,753 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stocks | 911684108 | $308 | 8,696 | 0.0% |
| Pozen Inc COM | Common Stocks | 73941U102 | $308 | 52,749 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stocks | 535555106 | $309 | 4,558 | 0.0% |
| Nutraceutical Intl Corp COM | Common Stocks | 67060Y101 | $309 | 13,096 | 0.0% |
| Nordic Amern Offshore LTD SHS | Common Stocks | Y6366T112 | $309 | 51,448 | 0.0% |
| C D I Corp COM | Common Stocks | 125071100 | $318 | 37,130 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stocks | 98974P100 | $321 | 76,200 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stocks | 911163103 | $321 | 6,610 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | Common Stocks | 31680Q104 | $321 | 7,306 | 0.0% |
| DSW Inc CL A | Common Stocks | 23334L102 | $323 | 12,769 | 0.0% |
| Liberty Media Corp DEB 3.750% 2/1 | Common Stocks | 530715AL5 | $323 | 535,857 | 0.0% |
| Rogers Corp COM(ROG) | Common Stocks | 775133101 | $323 | 6,080 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stocks | 928254101 | $323 | 14,094 | 0.0% |
| Inland Real Estate Corp COM New | Common Stocks | 457461200 | $325 | 40,139 | 0.0% |
| Kadant Inc COM(KAI) | Common Stocks | 48282T104 | $327 | 8,396 | 0.0% |
| Proofpoint Inc Note 1.250%12/1 | Common Stocks | 743424AB9 | $328 | 200,000 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stocks | 695127100 | $329 | 8,000 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stocks | 042797209 | $330 | 57,250 | 0.0% |
| Widepoint Corp COM | Common Stocks | 967590100 | $332 | 377,568 | 0.0% |
| Tennant Co COM(TNC) | Common Stocks | 880345103 | $332 | 5,907 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stocks | 670704105 | $332 | 6,886 | 0.0% |
| Federal Mogul Holdings Corp COM | Common Stocks | 313549404 | $335 | 49,033 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Common Stocks | 376536108 | $336 | 23,812 | 0.0% |
| Orange Sponsored ADR(ORANY) | Common Stocks | 684060106 | $337 | 22,300 | 0.0% |
| Fleetmatics Group PLC COM | Common Stocks | G35569105 | $337 | 6,864 | 0.0% |
| Targa Resources Partners LP COM Unit | Common Stocks | 87611X105 | $339 | 11,666 | 0.0% |
| Cutera Inc COM(CUTREUR) | Common Stocks | 232109108 | $340 | 25,936 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stocks | L9340P101 | $342 | 13,537 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $345 | 4,673 | 0.0% |
| Atmel Corp COM | Common Stocks | 049513104 | $347 | 42,966 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | Common Stocks | 824596100 | $348 | 10,000 | 0.0% |
| Medassets Inc COM | Common Stocks | 584045108 | $348 | 17,370 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stocks | 82509L107 | $349 | 9,904 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Common Stocks | 651718504 | $349 | 68,158 | 0.0% |
| Dominion Diamond Corp COM | Common Stocks | 257287102 | $350 | 32,800 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Common Stocks | 665531109 | $350 | 79,286 | 0.0% |
| USA Truck Inc COM | Common Stocks | 902925106 | $351 | 20,386 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stocks | 922475108 | $351 | 15,018 | 0.0% |
| Spectranetics Corp COM | Common Stocks | 84760C107 | $354 | 30,000 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | Common Stocks | 09069N108 | $354 | 189,377 | 0.0% |
| China Ming Yang Wind PWR GRO Sponsored ADR | Common Stocks | 16951C108 | $355 | 186,041 | 0.0% |
| Monogram Residential TR Inc COM | Common Stocks | 60979P105 | $355 | 38,101 | 0.0% |
| Novavax Inc COM | Common Stocks | 670002104 | $356 | 50,415 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stocks | 861025104 | $357 | 9,802 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stocks | 56062Y102 | $359 | 17,612 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $361 | 22,710 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stocks | 38500T101 | $362 | 170,371 | 0.0% |