Q1 2016 Holdings
Filed 2016-05-16 | 2503 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COMM STK | 94733A104 | $369 | 18,610 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $369 | 13,720 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $371 | 29,178 | 0.0% |
| Powershares DB Cmdty IDX TRA | COMM STK | 73935S105 | $372 | 28,000 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AQ9 | $373 | $260,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $375 | 9,620 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $380 | 7,466 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $380 | 49,400 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $381 | 5,660 | 0.0% |
| General Communication Inc | COMM STK | 369385109 | $382 | 20,870 | 0.0% |
| Swift Transn Co | COMM STK | 87074U101 | $384 | 20,600 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $385 | 16,760 | 0.0% |
| Greatbatch Inc | COMM STK | 39153L106 | $386 | 10,820 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A200 | $386 | 50,295 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $388 | 52,300 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $390 | 15,170 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $390 | 25,100 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $398 | 29,200 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $401 | 26,859 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $401 | 42,300 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $402 | 5,560 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $404 | 14,900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $404 | 20,980 | 0.0% |
| American Woodmark Corp(AMWD) | COMM STK | 030506109 | $405 | 5,430 | 0.0% |
| LSB Inds Inc(LXU) | COMM STK | 502160104 | $407 | 31,900 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $410 | 58,595 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $410 | 8,590 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $411 | 18,057 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $415 | 104,000 | 0.0% |
| Exar Corp | COMM STK | 300645108 | $415 | 72,250 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $416 | 27,703 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $416 | 12,000 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $417 | 16,330 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $417 | 22,500 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $417 | 17,720 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $417 | 40,318 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $419 | 17,330 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $419 | 183,776 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $419 | 23,500 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $420 | 41,822 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $421 | 8,480 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $421 | 5,880 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $421 | 50,300 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $422 | 16,855 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $423 | 10,406 | 0.0% |
| Yadkin Finl Corp | COMM STK | 984305102 | $424 | 17,895 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $425 | 4,000 | 0.0% |
| Depomed Inc | COMM STK | 249908104 | $425 | 30,530 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $428 | 15,140 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $428 | 13,293 | 0.0% |