Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Payment Inc | SHS | U72603118 | $6.6K | 2,148,668 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $6.6K | 409,811 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $6.6K | 367,506 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.6K | 394,400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.7K | 83,414 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8K | 211,781 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $6.8K | 550,371 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.8K | 263,551 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.9K | 82,821 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $6.9K | 1,531,300 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $6.9K | 657,078 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $6.9K | 1,036,283 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.0K | 156,684 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.0K | 559,918 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.0K | 1,306,365 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.0K | 622,938 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $7.0K | 400,295 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.0K | 35,958 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.1K | 402,110 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7.1K | 598,676 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $7.2K | 1,816,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.2K | 583,742 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3K | 106,377 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.3K | 540,850 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.3K | 104,878 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $7.3K | $7,419,000 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $7.4K | $7,568,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.4K | 789,098 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.4K | 300,714 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $7.4K | 551,194 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.5K | 114,696 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.5K | 1,052,088 | 0.0% |
| Affimed N V | COM | N01045108 | $7.5K | 1,056,110 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $7.6K | 728,134 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $7.6K | 615,666 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.6K | 281,062 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.7K | 3,305,171 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.7K | 193,243 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $7.7K | 1,038,358 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.7K | 1,194,275 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.8K | 807,600 | 0.0% |
| Clearone Inc | COM | 18506U104 | $7.8K | 600,014 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.8K | 429,118 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $7.8K | 478,129 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $7.8K | 370,805 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.9K | 191,016 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.0K | 261,516 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.0K | 213,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 110,094 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.0K | 149,710 | 0.0% |