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 |
|---|---|---|---|---|---|
| Covanta Hldg Corp COM(CVA1EUR) | Common Stocks | 22282E102 | $1.4K | 88,157 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | Common Stocks | 294821608 | $1.4K | 140,579 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stocks | 427746102 | $1.4K | 48,830 | 0.0% |
| Communityone Bancorp COM | Common Stocks | 20416Q108 | $1.4K | 99,001 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stocks | 84920Y106 | $1.4K | 106,647 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | Common Stocks | 756764106 | $1.4K | 196,522 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Common Stocks | 761330109 | $1.4K | 38,974 | 0.0% |
| Materion Corp COM(MTRN) | Common Stocks | 576690101 | $1.4K | 48,244 | 0.0% |
| REX American Resources Corp COM(REX) | Common Stocks | 761624105 | $1.4K | 25,663 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stocks | 80862K104 | $1.4K | 151,471 | 0.0% |
| Sunopta Inc COM(STKL) | Common Stocks | 8676EP108 | $1.4K | 204,267 | 0.0% |
| Purecycle Corp COM New(PCYO) | Common Stocks | 746228303 | $1.4K | 292,624 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | Common Stocks | 62913F508 | $1.4K | 272,950 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stocks | 04351G101 | $1.4K | 136,950 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stocks | 962166104 | $1.4K | 46,174 | 0.0% |
| RTI Surgical Inc COM | Common Stocks | 74975N105 | $1.4K | 350,624 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stocks | 153527205 | $1.4K | 100,554 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stocks | 17243V102 | $1.4K | 42,023 | 0.0% |
| Inteliquent Inc COM | Common Stocks | 45825N107 | $1.4K | 79,646 | 0.0% |
| Tubemogul Inc COM | Common Stocks | 898570106 | $1.4K | 104,594 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Common Stocks | 00972D105 | $1.4K | 111,169 | 0.0% |
| Westell Technologies Inc CL A | Common Stocks | 957541105 | $1.4K | 1,122,953 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stocks | N7716A151 | $1.4K | 140,190 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stocks | 891826109 | $1.4K | 48,400 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stocks | 31787A507 | $1.4K | 97,490 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stocks | 553530106 | $1.4K | 24,826 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stocks | 532746104 | $1.4K | 93,800 | 0.0% |
| AGL RES Inc COM | Common Stocks | 001204106 | $1.4K | 22,394 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Common Stocks | Y62132108 | $1.4K | 107,450 | 0.0% |
| Fidelity & GTY Life COM | Common Stocks | 315785105 | $1.4K | 56,560 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stocks | 75025X100 | $1.4K | 421,612 | 0.0% |
| LAM Research Corp Note 1.250% 5/1 | Common Stocks | 512807AL2 | $1.4K | 1,000,000 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stocks | 000360206 | $1.4K | 61,132 | 0.0% |
| Rubicon Proj Inc COM | Common Stocks | 78112V102 | $1.5K | 87,006 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Common Stocks | 09238E104 | $1.5K | 32,085 | 0.0% |
| Strayer ED Inc COM | Common Stocks | 863236105 | $1.5K | 23,348 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $1.5K | 21,800 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stocks | 50181P100 | $1.5K | 90,028 | 0.0% |
| Interval Leisure Group Inc COM | Common Stocks | 46113M108 | $1.5K | 90,996 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stocks | 054303102 | $1.5K | 349,103 | 0.0% |
| Mitel Networks Corp COM | Common Stocks | 60671Q104 | $1.5K | 187,808 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stocks | 87612G101 | $1.5K | 56,178 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | Common Stocks | 16941R108 | $1.5K | 24,368 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stocks | 302941109 | $1.5K | 41,346 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stocks | 817565104 | $1.5K | 55,793 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stocks | 29355X107 | $1.5K | 32,912 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | Common Stocks | 75689M101 | $1.5K | 23,909 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stocks | 655664100 | $1.5K | 29,246 | 0.0% |
| Newport Corp COM | Common Stocks | 651824104 | $1.5K | 91,275 | 0.0% |
| Enersys COM(ENS) | Common Stocks | 29275Y102 | $1.5K | 26,003 | 0.0% |