Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Residential MTG Inc COM | Common Stocks | 03763V102 | $787 | 65,336 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Common Stocks | 90400P101 | $792 | 51,662 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stocks | 929566107 | $794 | 65,800 | 0.0% |
| Teekay Tankers LTD CL A | Common Stocks | Y8565N102 | $794 | 113,707 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $799 | 15,875 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stocks | 140755109 | $799 | 50,600 | 0.0% |
| Alliance Fiber Optic Prods I COM New | Common Stocks | 018680306 | $804 | 51,372 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stocks | 150870103 | $807 | 11,965 | 0.0% |
| Solarcity Corp Note 1.625%11/0 Added | Common Stocks | 83416TAC4 | $808 | 1,000,000 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $808 | 75,819 | 0.0% |
| Silver Spring Networks Inc COM | Common Stocks | 82817Q103 | $816 | 56,491 | 0.0% |
| Radio One Inc CL D NON VTG | Common Stocks | 75040P405 | $816 | 480,280 | 0.0% |
| Qlogic Corp COM | Common Stocks | 747277101 | $819 | 65,999 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stocks | 922417100 | $820 | 39,014 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stocks | 923725105 | $822 | 30,692 | 0.0% |
| Century Alum Co COM(CENX) | Common Stocks | 156431108 | $823 | 171,774 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Common Stocks | 206022105 | $823 | 43,773 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stocks | 90130A200 | $826 | 30,192 | 0.0% |
| Century Cmntys Inc COM(CCS) | Common Stocks | 156504300 | $826 | 46,860 | 0.0% |
| Angies List Inc COM | Common Stocks | 034754101 | $827 | 87,464 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stocks | 755408101 | $828 | 62,356 | 0.0% |
| Natural Gas Services Group COM(NGS) | Common Stocks | 63886Q109 | $828 | 36,700 | 0.0% |
| KMG Chemicals Inc COM | Common Stocks | 482564101 | $828 | 35,046 | 0.0% |
| CAI International Inc COM(CAI1USD) | Common Stocks | 12477X106 | $831 | 84,782 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stocks | 810186106 | $846 | 12,966 | 0.0% |
| Netsuite Inc COM | Common Stocks | 64118Q107 | $848 | 9,909 | 0.0% |
| Changyou COM LTD ADS REP CL A | Common Stocks | 15911M107 | $850 | 33,920 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stocks | 159179100 | $852 | 59,436 | 0.0% |
| Peoples Utah Bancorp COM | Common Stocks | 712706209 | $856 | 49,850 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stocks | 824889109 | $856 | 36,820 | 0.0% |
| Jarden Corp Note 1.125% 3/1 | Common Stocks | 471109AM0 | $858 | 700,000 | 0.0% |
| Agco Corp COM(AGCO) | Common Stocks | 001084102 | $859 | 18,574 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stocks | 97717P104 | $861 | 53,590 | 0.0% |
| Rollins Inc COM(ROL) | Common Stocks | 775711104 | $861 | 32,250 | 0.0% |
| Digimarc Corp New COM(DMRC) | Common Stocks | 25381B101 | $867 | 22,900 | 0.0% |
| Rand Logistics Inc COM | Common Stocks | 752182105 | $867 | 570,710 | 0.0% |
| Sanchez Energy Corp COM | Common Stocks | 79970Y105 | $869 | 213,433 | 0.0% |
| Xplore Technologies Corp COM PAR $0.001 | Common Stocks | 983950700 | $870 | 167,294 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stocks | 740367404 | $871 | 25,884 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $875 | 94,578 | 0.0% |
| Tronox LTD SHS CL A | Common Stocks | Q9235V101 | $876 | 210,009 | 0.0% |
| Griffon Corp COM(GFF) | Common Stocks | 398433102 | $880 | 49,022 | 0.0% |
| Civitas Solutions Inc COM | Common Stocks | 17887R102 | $884 | 29,934 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stocks | 50060P106 | $885 | 49,881 | 0.0% |
| Rovi Corp COM | Common Stocks | 779376102 | $885 | 52,940 | 0.0% |
| Essendant Inc COM | Common Stocks | 296689102 | $888 | 27,304 | 0.0% |
| Webmd Health Corp COM | Common Stocks | 94770V102 | $891 | 18,061 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Common Stocks | 044103109 | $893 | 139,309 | 0.0% |
| Marin Software Inc COM | Common Stocks | 56804T106 | $897 | 252,650 | 0.0% |
| Dipexium Pharmaceuticals Inc COM | Common Stocks | 25456J104 | $902 | 82,415 | 0.0% |