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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $890 | 15,969 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $890 | 31,625 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $893 | 61,456 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $898 | 16,594 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $898 | 9,045 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $899 | 889,907 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $905 | 43,935 | 0.0% |
| Kempharm Inc | COM | 488445107 | $912 | 62,892 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $913 | 5,288 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $918 | 20,693 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $923 | 59,194 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $924 | 21,378 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $935 | 12,332 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $935 | 19,722 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $940 | 95,104 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $940 | 24,416 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $940 | 8,844 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $941 | 10,516 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $946 | 51,336 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $948 | 47,387 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $951 | 52,725 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $953 | 59,201 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $956 | 47,224 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $959 | 345,186 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $961 | 19,580 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $963 | 60,040 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $963 | 53,680 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $965 | 14,965 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $966 | 65,790 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $974 | 14,646 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $978 | 19,702 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $987 | 126,928 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $994 | 38,805 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $995 | 62,350 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $999 | 160,870 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 20,641 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 49,437 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 61,713 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $1.0K | $1,021,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 38,721 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.0K | 63,221 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 78,467 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 30,411 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 37,588 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.0K | 21,604 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $1.0K | $1,077,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 44,825 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.0K | $1,330,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1.0K | 86,057 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.0K | 19,781 | 0.0% |