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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.2K | 149,668 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.2K | 2,348,067 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.3K | 475,182 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $9.3K | 1,049,779 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3K | 155,422 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.3K | 390,414 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9.3K | 1,093,067 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.3K | 272,858 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $9.4K | 673,372 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.4K | 242,485 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $9.5K | $10,110,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $9.5K | 108,971 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.5K | 918,476 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $9.5K | 260,749 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.5K | 232,001 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.5K | 1,329,246 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.6K | 282,808 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.6K | 1,918,812 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.6K | 1,319,808 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $9.6K | 150,325 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.7K | 536,416 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $9.7K | 402,381 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $9.7K | 263,872 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.9K | 365,458 | 0.0% |
| S L Inds Inc | COM | 784413106 | $9.9K | 290,010 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.9K | 177,931 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.9K | 407,026 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9K | 143,408 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.0K | 466,081 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $10.0K | $10,333,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $10.1K | 845,429 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.1K | 343,883 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $10.1K | 410,474 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $10.2K | 804,643 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $10.2K | 523,198 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $10.3K | 836,870 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.3K | 370,301 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.3K | 159,270 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.3K | 267,623 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.3K | 331,588 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $10.3K | 489,244 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.3K | 370,708 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.4K | 613,949 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.4K | 323,204 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.4K | 130,854 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 144,330 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $10.5K | 832,071 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $10.6K | 5,099,534 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.6K | 2,044,606 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.6K | 74,233 | 0.0% |