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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $16.4K | 1,040,221 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $16.4K | 537,154 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $16.4K | 1,234,463 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $16.6K | 1,876,490 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $16.6K | 394,724 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $16.6K | 374,887 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $16.7K | 475,576 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $16.7K | 1,251,539 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $16.8K | 2,135,322 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $16.8K | 1,296,095 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.9K | 136,458 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.9K | 253,683 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.9K | 3,041,349 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $17.0K | 1,112,064 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $17.0K | 462,528 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $17.1K | 2,197,196 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.2K | 571,318 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.2K | 433,202 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.2K | 755,571 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.2K | 1,000,799 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $17.2K | 669,020 | 0.0% |
| Lydall Inc del | COM | 550819106 | $17.3K | 489,011 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.4K | 1,238,027 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $17.4K | 643,132 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.4K | 415,350 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17.4K | 750,447 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.5K | 362,060 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.5K | 109,297 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $17.5K | 1,068,717 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $17.5K | 209,610 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $17.6K | 313,188 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $17.6K | 2,406,438 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $17.8K | 521,178 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.9K | 502,258 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.0K | 153,578 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.0K | 265,003 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18.1K | 902,995 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $18.3K | 996,607 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18.3K | 355,322 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.3K | 252,392 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $18.3K | 1,676,600 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18.4K | 75,500 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $18.4K | 1,365,845 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $18.4K | 6,082,344 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.4K | 1,152,278 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $18.5K | $35,349,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.5K | 429,588 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.6K | 375,578 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.6K | 205,062 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $18.6K | 642,176 | 0.0% |