Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $2.1K | 197,612 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.1K | 300,910 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.1K | $2,070,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $2.1K | 419,565 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 24,520 | 0.0% |
| Ixia | COM | 45071R109 | $2.1K | 171,302 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.1K | $1,730,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2K | 78,087 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.2K | 106,425 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 55,603 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 101,742 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2.2K | 1,332,282 | 0.0% |
| TRC COS Inc | COM | 872625108 | $2.2K | 305,320 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.2K | 181,901 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.2K | 59,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 28,976 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.2K | 39,302 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 49,383 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $2.2K | 288,072 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 147,121 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 99,584 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 22,972 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 47,052 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 28,210 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.3K | 62,502 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.3K | 154,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 171,358 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.3K | 84,892 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $2.3K | $2,269,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.3K | 476,481 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.4K | 19,375 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4K | 279,713 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.4K | 299,100 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.4K | 71,734 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.4K | 483,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 84,156 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.4K | 83,016 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.4K | 70,129 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.4K | 110,980 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 71,550 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.5K | 69,710 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.5K | 51,237 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.5K | 271,704 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.5K | 275,390 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 99,692 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.5K | 80,445 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $2.5K | 171,358 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 74,523 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 109,328 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.6K | 243,400 | 0.0% |