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 |
|---|---|---|---|---|---|
| Vector Group LTD | CONV BND | 92240MAY4 | $4.6K | $3,029,000 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $4.7K | 231,878 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.7K | 219,323 | 0.0% |
| Qlogic Corp | COM | 747277101 | $4.7K | 382,356 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $4.7K | 102,446 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $4.7K | 298,399 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $4.7K | 121,471 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $4.7K | 176,025 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.7K | 122,088 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.7K | 64,729 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $4.7K | 452,882 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.7K | 181,066 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7K | 148,553 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $4.7K | 777,064 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $4.7K | 965,167 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.8K | 201,052 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | COM | 33738R886 | $4.8K | 265,547 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8K | 216,343 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.8K | 159,545 | 0.0% |
| KKR & Co LP | LP | 48248M102 | $4.8K | 305,555 | 0.0% |
| Inphi Corp | CONV BND | 45772FAA5 | $4.8K | $5,000,000 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $4.8K | 107,729 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.8K | 188,758 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 180,799 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $4.8K | 128,945 | 0.0% |
| Etracs Alerian Infrastructur | COM | 902641646 | $4.8K | 170,133 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.8K | 912,176 | 0.0% |
| Time Inc | COM | 887228104 | $4.8K | 306,846 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $4.8K | 688,084 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4.8K | 200,694 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.8K | 1,222,868 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $4.8K | 37,738 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4.8K | 344,639 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.9K | 450,326 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.9K | 94,148 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $4.9K | 34,441 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.9K | 205,866 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 694,526 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $4.9K | 15,166 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $5.0K | 215,746 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $5.0K | 88,290 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.0K | 160,929 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $5.0K | 153,222 | 0.0% |
| Immunomedics Inc | CONV BND | 452907AJ7 | $5.0K | $6,173,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | LP | 29414J107 | $5.0K | 275,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.0K | 104,402 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.0K | 425,517 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.0K | 316,070 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $5.0K | 239,512 | 0.0% |
| Fnfv Group | COM | 31620R402 | $5.0K | 447,777 | 0.0% |