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 |
|---|---|---|---|---|---|
| Artesian Resources Corp CL A(ARTNA) | Common Stocks | 043113208 | $1.1K | 39,129 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stocks | 489170100 | $1.1K | 57,965 | 0.0% |
| Christopher & Banks Corp COM(CBKCQ) | Common Stocks | 171046105 | $1.1K | 716,742 | 0.0% |
| First Busey Corp COM New(BUSE) | Common Stocks | 319383204 | $1.1K | 53,251 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $1.1K | 30,984 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | Common Stocks | 535219109 | $1.1K | 101,018 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stocks | 97650W108 | $1.1K | 22,792 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stocks | 349853101 | $1.1K | 25,902 | 0.0% |
| Avangrid Inc COM Added(AGREUR) | Common Stocks | 05351W103 | $1.1K | 29,394 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stocks | 89214P109 | $1.1K | 53,299 | 0.0% |
| Servicenow Inc Note 11/0 | Common Stocks | 81762PAB8 | $1.1K | 870,000 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stocks | 93148P102 | $1.1K | 38,864 | 0.0% |
| JDS Uniphase Corp Dbcv 0.625% 8/1 | Common Stocks | 46612JAF8 | $1.1K | 1,200,000 | 0.0% |
| Innophos Holdings Inc COM | Common Stocks | 45774N108 | $1.1K | 38,720 | 0.0% |
| Jakks PAC Inc COM | Common Stocks | 47012E106 | $1.1K | 141,286 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $1.1K | 22,219 | 0.0% |
| Stealthgas Inc SHS(GASS) | Common Stocks | Y81669106 | $1.1K | 349,042 | 0.0% |
| SUN Hydraulics Corp COM | Common Stocks | 866942105 | $1.1K | 35,025 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stocks | 670837103 | $1.1K | 42,953 | 0.0% |
| Papa Murphys Hldgs Inc COM | Common Stocks | 698814100 | $1.1K | 100,478 | 0.0% |
| Euronet Worldwide Inc Note 1.500%10/0 Added | Common Stocks | 298736AH2 | $1.1K | 960,000 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | Common Stocks | 69404D108 | $1.2K | 88,165 | 0.0% |
| Laredo Petroleum Inc COM | Common Stocks | 516806106 | $1.2K | 147,781 | 0.0% |
| AIR Lease Corp Note 3.875%12/0 | Common Stocks | 00912XAK0 | $1.2K | 850,000 | 0.0% |
| Capella Education Company COM | Common Stocks | 139594105 | $1.2K | 24,870 | 0.0% |
| Tessera Technologies Inc COM | Common Stocks | 88164L100 | $1.2K | 38,020 | 0.0% |
| Cobalt Intl Energy Inc Note 3.125% 5/1 | Common Stocks | 19075FAB2 | $1.2K | 2,200,000 | 0.0% |
| Vonage Hldgs Corp COM | Common Stocks | 92886T201 | $1.2K | 200,921 | 0.0% |
| Moelis & Co CL A(MC) | Common Stocks | 60786M105 | $1.2K | 40,100 | 0.0% |
| Qiwi PLC Spon ADR REP B | Common Stocks | 74735M108 | $1.2K | 67,314 | 0.0% |
| Grace W R & Co del New COM | Common Stocks | 38388F108 | $1.2K | 11,776 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stocks | 78377T107 | $1.2K | 22,724 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stocks | 50187T106 | $1.2K | 48,365 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Common Stocks | G4388N106 | $1.2K | 12,331 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $1.2K | 102,792 | 0.0% |
| Northstar Asset Mgmt Group I COM | Common Stocks | 66705Y104 | $1.2K | 99,635 | 0.0% |
| Landauer Inc COM | Common Stocks | 51476K103 | $1.2K | 36,422 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stocks | 12508E101 | $1.2K | 24,386 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stocks | G67506108 | $1.2K | 78,773 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $1.2K | 6 | 0.0% |
| Athenahealth Inc COM | Common Stocks | 04685W103 | $1.2K | 7,330 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stocks | 55405W104 | $1.2K | 57,602 | 0.0% |
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $1.2K | 343,514 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stocks | 405217100 | $1.2K | 29,472 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $1.2K | 25,867 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stocks | 254543101 | $1.2K | 52,524 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | Common Stocks | 859241101 | $1.2K | 203,000 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stocks | 381013101 | $1.2K | 119,659 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stocks | 887399103 | $1.2K | 143,949 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stocks | 062540109 | $1.2K | 19,111 | 0.0% |