Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eclipse Resources Corp | COM | 27890G100 | $3.8K | 2,089,905 | 0.0% |
| Advent Claymore CVT Sec& Inc(AVK) | COM | 00764C109 | $3.8K | 281,543 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $3.8K | 242,780 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.8K | 102,808 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $3.8K | 140,789 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.8K | 63,769 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $3.8K | 204,051 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.9K | 47,882 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.9K | 188,163 | 0.0% |
| National Research Corp | COM | 637372301 | $3.9K | 108,129 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $3.9K | 133,012 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $3.9K | 894,401 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.9K | 129,571 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.9K | 66,650 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.9K | 54,008 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $3.9K | 56,480 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 68,869 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $3.9K | 222,279 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.9K | 188,190 | 0.0% |
| Navistar International Corp | CONV BND | 63934EAQ1 | $4.0K | $8,020,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.0K | 341,634 | 0.0% |
| Ensco PLC | COM | G3157S106 | $4.0K | 257,088 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $4.0K | 131,371 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $4.0K | 133,590 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $4.0K | 147,962 | 0.0% |
| HSN Inc | COM | 404303109 | $4.0K | 78,405 | 0.0% |
| Ishares Core US Treasury BON(GOVT) | COM | 46429B267 | $4.0K | 159,986 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.0K | 102,331 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $4.0K | 761,722 | 0.0% |
| Williams Partners LP | LP | 96949L105 | $4.0K | 145,395 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.0K | 124,795 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.0K | 138,854 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.0K | 94,087 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $4.1K | 84,386 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.1K | 124,287 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $4.1K | 390,988 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $4.1K | 302,598 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.1K | 267,871 | 0.0% |
| Sunedison Semiconductor LTD | COM | Y8213L102 | $4.1K | 519,430 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $4.1K | 85,364 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.1K | 87,553 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $4.1K | 169,778 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 59,089 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.1K | 77,737 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $4.1K | 79,784 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $4.1K | 204,667 | 0.0% |
| Syneron Medical LTD | COM | M87245102 | $4.1K | 531,534 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.1K | 124,143 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.1K | 122,730 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.1K | 238,157 | 0.0% |