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 |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del COM New | Common Stocks | 871639308 | $1.2K | 214,079 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stocks | 875372104 | $1.2K | 105,770 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | Common Stocks | 70509V100 | $1.2K | 43,810 | 0.0% |
| Old REP Intl Corp Note 3.750% 3/1 | Common Stocks | 680223AH7 | $1.2K | 965,000 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | Common Stocks | 16945R104 | $1.2K | 102,700 | 0.0% |
| Engility Hldgs Inc New COM | Common Stocks | 29286C107 | $1.2K | 38,690 | 0.0% |
| Vale S A ADR(VALE) | Common Stocks | 91912E105 | $1.2K | 380,467 | 0.0% |
| American Cap MTG Invt Corp COM | Common Stocks | 02504A104 | $1.2K | 89,017 | 0.0% |
| Pier 1 Imports Inc COM | Common Stocks | 720279108 | $1.3K | 246,016 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $1.3K | 26,429 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stocks | 320734106 | $1.3K | 40,500 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stocks | 70931T103 | $1.3K | 81,368 | 0.0% |
| Intersil Corp CL A | Common Stocks | 46069S109 | $1.3K | 95,870 | 0.0% |
| Interactive Intelligence GRO COM | Common Stocks | 45841V109 | $1.3K | 39,808 | 0.0% |
| Mobile Mini Inc COM | Common Stocks | 60740F105 | $1.3K | 40,017 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Common Stocks | 81255T108 | $1.3K | 74,340 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | Common Stocks | 33830X104 | $1.3K | 30,412 | 0.0% |
| Lipocine Inc New COM | Common Stocks | 53630X104 | $1.3K | 97,583 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stocks | 073685109 | $1.3K | 30,333 | 0.0% |
| Datalink Corp COM | Common Stocks | 237934104 | $1.3K | 190,125 | 0.0% |
| Peak Resorts Inc COM(SKIS) | Common Stocks | 70469L100 | $1.3K | 212,850 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Common Stocks | 45384B106 | $1.3K | 38,888 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stocks | 95082P105 | $1.3K | 28,820 | 0.0% |
| City Office REIT Inc COM(CIO) | Common Stocks | 178587101 | $1.3K | 105,600 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $1.3K | 24,232 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stocks | 88224Q107 | $1.3K | 25,882 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stocks | G72800108 | $1.3K | 18,468 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Common Stocks | 19249H103 | $1.3K | 55,281 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stocks | 749685103 | $1.3K | 29,048 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stocks | 70932B101 | $1.3K | 82,801 | 0.0% |
| Everbank Finl Corp COM | Common Stocks | 29977G102 | $1.3K | 79,914 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stocks | 904214103 | $1.3K | 80,408 | 0.0% |
| Accuride Corp New COM New | Common Stocks | 00439T206 | $1.3K | 758,270 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Common Stocks | 149568107 | $1.3K | 15,325 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stocks | 912909108 | $1.3K | 160,511 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stocks | 29272W109 | $1.3K | 37,495 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | Common Stocks | 277276101 | $1.3K | 23,194 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stocks | 69327R101 | $1.3K | 24,374 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Common Stocks | 00182C103 | $1.3K | 28,175 | 0.0% |
| Plum Creek Timber Co Inc COM | Common Stocks | 729251108 | $1.3K | 27,613 | 0.0% |
| Trevena Inc COM | Common Stocks | 89532E109 | $1.3K | 124,402 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stocks | G6518L108 | $1.3K | 28,487 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $1.3K | 3,510 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $1.4K | 41,711 | 0.0% |
| Zoes Kitchen Inc COM | Common Stocks | 98979J109 | $1.4K | 48,157 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | Common Stocks | 94973VBG1 | $1.4K | 700,000 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stocks | 867652406 | $1.4K | 44,658 | 0.0% |
| Intel Corp Sdcv 12/1 | Common Stocks | 458140AD2 | $1.4K | 1,050,000 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stocks | 448947507 | $1.4K | 113,044 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stocks | 22282E102 | $1.4K | 88,157 | 0.0% |