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 |
|---|---|---|---|---|---|
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $8.1K | 454,539 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $8.1K | 305,866 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.1K | 264,666 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $8.1K | 197,057 | 0.0% |
| Chemtura Corp | COM | 163893209 | $8.2K | 299,481 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $8.2K | 87,954 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $8.2K | 361,176 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $8.2K | 327,398 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $8.2K | 253,880 | 0.0% |
| Post Properties Inc | COM | 737464107 | $8.2K | 138,989 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.2K | 119,904 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.2K | 1,095,515 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.2K | 108,902 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $8.3K | 240,572 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $8.3K | 243,062 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $8.3K | 784,727 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $8.3K | 680,531 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.3K | 84,177 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $8.3K | 1,171,251 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $8.3K | 154,425 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $8.3K | 827,318 | 0.0% |
| Sunedison Inc | CONV BND | 86732YAJ8 | $8.3K | $22,900,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.4K | 630,684 | 0.0% |
| Hongkong Land Holdings LTD | COM | 438584997 | $8.4K | 1,199,900 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $8.4K | 602,683 | 0.0% |
| RTI International Metals | CONV BND | 74973WAB3 | $8.4K | $8,202,000 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $8.4K | 163,445 | 0.0% |
| NMR Mand Exch Note 1.72 Yhoo | PRF | 65539ABW9 | $8.4K | 10,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.4K | 320,549 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.4K | 373,081 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.4K | 504,470 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.4K | 161,406 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $8.5K | 181,272 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $8.5K | 632,102 | 0.0% |
| PNC 6 1/8 | PRF | 693475857 | $8.5K | 297,037 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $8.5K | 158,919 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.5K | 345,689 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $8.5K | 407,242 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $8.5K | 370,951 | 0.0% |
| First Trust US IPO Index FUN(FPX) | COM | 336920103 | $8.5K | 166,413 | 0.0% |
| Atento SA | COM | L0427L105 | $8.5K | 873,974 | 0.0% |
| Alere Inc | COM | 01449J105 | $8.5K | 217,950 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $8.5K | 271,336 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.6K | 109,046 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.6K | 183,416 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $8.6K | 1,699,914 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | COM | 464288661 | $8.6K | 70,305 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $8.6K | 393,698 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.7K | 359,056 | 0.0% |
| Nuance Communications Inc | CONV BND | 67020YAH3 | $8.7K | $9,000,000 | 0.0% |