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 |
|---|---|---|---|---|---|
| Ishares Core High Dividend ETF(HDV) | ETP | 46429B663 | $782 | 11,240 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $783 | 31,595 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $783 | 49,017 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $785 | 39,953 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $788 | 35,559 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $790 | 139,151 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $792 | 122,929 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $793 | 20,955 | 0.0% |
| Roundys Inc COM | Common Stock | 779268101 | $794 | 342,189 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $795 | 58,710 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $795 | 46,186 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $797 | 18,126 | 0.0% |
| Nuveen TAX Advantage COM | Closed-End Fund | 67073G105 | $798 | 59,036 | 0.0% |
| New York REIT Inc COM | REIT | 64976L109 | $798 | 79,348 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stock | 012423109 | $800 | 45,937 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $801 | 30,699 | 0.0% |
| Western Asset Managed High Yield Inc | Closed-End Fund | 95766L107 | $802 | 179,415 | 0.0% |
| Anchor Bancorp WIS Inc COM | Common Stock | 03283P106 | $805 | 18,906 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | G5315B107 | $805 | 144,331 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $807 | 62,963 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $808 | 44,952 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $811 | 51,407 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $812 | 77,686 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $815 | 231,008 | 0.0% |
| Royce Value Trust(RVT) | Closed-End Fund | 780910105 | $817 | 71,037 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $819 | 25,513 | 0.0% |
| Parkway Properties Inc REIT | REIT | 70159Q104 | $820 | 52,691 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $821 | 118,265 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $823 | 42,637 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $824 | 69,455 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $825 | 30,067 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETP | 921937819 | $826 | 9,741 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $826 | 21,625 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $826 | 43,813 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $828 | 16,939 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $830 | 67,223 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $830 | 46,325 | 0.0% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $835 | 9,857 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $836 | 79,791 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $836 | 2,235 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $837 | 282,937 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $837 | 72,457 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $840 | 49,804 | 0.0% |
| Solarcity Corp COM | Common Stock | 83416T100 | $841 | 19,692 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $842 | 34,133 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $842 | 41,356 | 0.0% |
| Bravo Brio Restaurant Group in | Common Stock | 10567B109 | $848 | 75,238 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $849 | 124,181 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $849 | 18,874 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $850 | 352,897 | 0.0% |