Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Examworks Group Inc | COM | 30066A105 | $998 | 34,145 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.0K | 44,183 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.0K | 13,286 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.0K | 130,215 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 76,393 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 74,661 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0K | 103,369 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 19,110 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.0K | 55,429 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.0K | 24,186 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.0K | 62,407 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 23,183 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 27,648 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.0K | 53,522 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/ | 681904AQ1 | $1.0K | 696,910 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0K | 39,300 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.0K | 99,319 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.0K | 36,280 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.0K | 66,964 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.0K | 58,180 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 89,993 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 8,954 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 26,431 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.1K | 21,360 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 25,547 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.1K | 25,770 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 39,156 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 38,714 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.1K | 47,740 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1.1K | 71,722 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.1K | 34,566 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 39,559 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.1K | 61,588 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 28,791 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 46,920 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 32,819 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 297,306 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.1K | 334,865 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.1K | 32,865 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.1K | 38,281 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.1K | 106,052 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 26,910 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.1K | 3,067 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $1.1K | 37,959 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 38,278 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.1K | 37,522 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.1K | 92,832 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.1K | 79,585 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.1K | 152,668 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.1K | 26,135 | 0.0% |