Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $593 | 18,746 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $594 | 35,540 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $598 | 32,839 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $598 | 5,617 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $599 | 42,317 | 0.0% |
| Hancock Preferred Income Fund III(HPS) | Closed-End Fund | 41021P103 | $599 | 35,943 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $600 | 16,424 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $601 | 29,581 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $603 | 42,343 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $603 | 108,853 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $603 | 34,761 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $604 | 22,366 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $605 | 46,347 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $605 | 230,142 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $608 | 8,712 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETP | 922042742 | $608 | 10,993 | 0.0% |
| Security Cap Group Inc CL B(SCZ) | ETP | 464288273 | $609 | 12,750 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $611 | 16,917 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $612 | 18,254 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $613 | 39,957 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $614 | 328,091 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $618 | 122,600 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $618 | 34,394 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $618 | 34,548 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $619 | 36,545 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $619 | 25,377 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $619 | 19,257 | 0.0% |
| Advent Claymore ENH GR COM | Closed-End Fund | 00765E104 | $620 | 75,565 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $624 | 26,943 | 0.0% |
| Legg Mason BW Global Income | Closed-End Fund | 52469B100 | $624 | 53,715 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $625 | 63,222 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $625 | 47,748 | 0.0% |
| Nordic American Offshore LTD | Common Stock | Y6366T112 | $628 | 104,629 | 0.0% |
| Applied Micro Circuits Corp | Common Stock | 03822W406 | $629 | 118,502 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $630 | 19,437 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $635 | 15,730 | 0.0% |
| OI S.A. SPN ADR REP PFD | ADR | 670851401 | $636 | 940,816 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $636 | 21,225 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $638 | 49,673 | 0.0% |
| Allianzgi Diversified Income | Closed-End Fund | 01883J108 | $638 | 36,591 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $639 | 106,868 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $640 | 33,524 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $640 | 17,663 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $641 | 77,436 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $642 | 24,787 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $643 | 40,795 | 0.0% |
| Avenue Income Credit | Closed-End Fund | 05358E106 | $643 | 50,042 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $644 | 13,472 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $644 | 5,819 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $647 | 35,273 | 0.0% |