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 |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $5.0K | 144,349 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $5.0K | 62,895 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.0K | 166,784 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $5.0K | 56,004 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $5.0K | 159,661 | 0.0% |
| Scana Corp | COM | 80589M102 | $5.1K | 83,219 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.1K | 278,907 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $5.1K | 148,017 | 0.0% |
| Electronic Arts Inc | CONV BND | 285512AA7 | $5.1K | $2,350,000 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5.1K | 319,850 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $5.1K | 306,662 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $5.1K | 66,143 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.1K | 311,547 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $5.1K | 51,277 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 81,724 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $5.1K | 283,580 | 0.0% |
| Sunedison Inc | CONV BND | 86732YAK5 | $5.1K | $13,400,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5.2K | 614,753 | 0.0% |
| Philippine Long Dist | ADR | 718252604 | $5.2K | 120,593 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | COM | 464287671 | $5.2K | 63,269 | 0.0% |
| Ishares Msci Singapore ETF | COM | 464286673 | $5.2K | 501,824 | 0.0% |
| HFF Inc | COM | 40418F108 | $5.2K | 167,659 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.2K | 46,697 | 0.0% |
| Encore Capital Group Inc | CONV BND | 292554AH5 | $5.2K | $6,940,000 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $5.2K | 394,332 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $5.2K | 105,605 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $5.2K | 52,761 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.2K | 271,655 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $5.2K | 301,672 | 0.0% |
| Market Vectors Morningstar W | COM | 57060U134 | $5.2K | 181,550 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $5.2K | 105,817 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $5.3K | 857,330 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.3K | 131,155 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.3K | 113,521 | 0.0% |
| Powershares Ftse Rafi Us1500 | COM | 73935X567 | $5.3K | 56,349 | 0.0% |
| Restoration Hardware Holdings Inc | CONV BND | 761283AB6 | $5.3K | $5,940,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.3K | 49,609 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $5.3K | 125,461 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 126,234 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.3K | 109,825 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $5.3K | 67,840 | 0.0% |
| Curis Inc | COM | 231269101 | $5.3K | 1,825,925 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.3K | 186,676 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $5.3K | 229,190 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $5.3K | 341,947 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $5.3K | 103,859 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.4K | 113,213 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $5.4K | 296,225 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.4K | 177,594 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.4K | 233,868 | 0.0% |