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 |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $9.9K | 242,900 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $9.9K | 1,329,310 | 0.0% |
| National General Hldgs | COM | 636220303 | $9.9K | 452,607 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $10.0K | 312,981 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $10.0K | 747,362 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.0K | 385,661 | 0.0% |
| NRG Yield Inc | CONV BND | 62942XAD0 | $10.0K | $11,900,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.0K | 743,441 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $10.0K | 331,906 | 0.0% |
| Fhlb Membership STK Class B | COM | 4568FHLB2 | $10.0K | 10,004,863 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $10.0K | 132,947 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $10.0K | 177,760 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $10.0K | 119,625 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.0K | 230,747 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $10.1K | 472,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.1K | 1,663,473 | 0.0% |
| SWN 6 1/4 01/15/18 | CONV PRF | 845467208 | $10.1K | 545,258 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $10.1K | 389,519 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $10.1K | 204,213 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $10.1K | 575,859 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $10.2K | 629,390 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $10.2K | 818,176 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $10.2K | 226,000 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $10.2K | 279,509 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $10.2K | 56,265 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $10.2K | 1,304,811 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $10.2K | 296,761 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $10.3K | 245,411 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $10.3K | 275,535 | 0.0% |
| Mail.ru Group Ltd-Gdr 144A | GDR | 560317109 | $10.3K | 460,965 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $10.3K | 101,772 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $10.3K | 612,485 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $10.4K | 423,975 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10.4K | 616,119 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $10.4K | 194,039 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $10.4K | 191,631 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $10.4K | 680,332 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $10.5K | 178,189 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $10.5K | 539,942 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.5K | 403,504 | 0.0% |
| NXP Semiconductors NV | CONV BND | 62952QAB6 | $10.5K | $9,580,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.5K | 210,778 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $10.5K | 807,354 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10.5K | 185,938 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $10.5K | 250,922 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $10.6K | 410,996 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $10.6K | 397,520 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $10.6K | 617,107 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | COM | 464287606 | $10.6K | 65,886 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.6K | 221,733 | 0.0% |