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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.4K | 46,670 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $5.4K | 201,561 | 0.0% |
| CEB Inc | COM | 125134106 | $5.4K | 87,957 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.4K | 80,014 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $5.4K | 688,888 | 0.0% |
| Media General Inc | COM | 58441K100 | $5.4K | 335,837 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.4K | 418,871 | 0.0% |
| Equity One Inc | COM | 294752100 | $5.4K | 200,034 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5.4K | 204,928 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $5.4K | 134,297 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.5K | 154,156 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $5.5K | 233,262 | 0.0% |
| Market Vectors HI YLD Muni | COM | 57060U878 | $5.5K | 177,169 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $5.5K | 381,264 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $5.5K | 928,897 | 0.0% |
| Cvent Inc | COM | 23247G109 | $5.5K | 157,112 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.5K | 64,333 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.5K | 71,389 | 0.0% |
| Powershares Buyback Achvers | COM | 73935X286 | $5.5K | 120,740 | 0.0% |
| Market Vectors Intermediate | COM | 57060U845 | $5.5K | 229,378 | 0.0% |
| Government Properties Income | COM | 38376A103 | $5.5K | 346,853 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.5K | 80,643 | 0.0% |
| Amag Pharmaceuticals Inc | CONV BND | 00163UAA4 | $5.5K | $4,380,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.5K | 382,721 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $5.5K | 97,443 | 0.0% |
| Scorpio Tankers Inc | CONV BND | 80918TAA7 | $5.5K | $6,010,000 | 0.0% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $5.6K | 104,868 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.6K | 301,351 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | COM | 464286772 | $5.6K | 112,155 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $5.6K | 341,870 | 0.0% |
| Liberty Interactive Corp Q | COM | 53071M104 | $5.6K | 204,836 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.6K | 73,260 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.6K | 296,471 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 71,103 | 0.0% |
| Merrimack Pharmaceuticals Inc | CONV BND | 590328AA8 | $5.6K | $3,800,000 | 0.0% |
| All 5.1 01/15/53 | PRF | 020002309 | $5.6K | 228,112 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $5.6K | 606,643 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.6K | 334,753 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $5.7K | 657,455 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7K | 85,693 | 0.0% |
| Arrowhead Research Corp | COM | 042797209 | $5.7K | 919,532 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.7K | 144,152 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $5.7K | 68,317 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.7K | 3,939,999 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $5.7K | 165,621 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.7K | 895,600 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $5.7K | 203,971 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 108,264 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7K | 101,574 | 0.0% |
| Exelixis Inc | CONV BND | 30161QAC8 | $5.7K | $4,881,000 | 0.0% |