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 |
|---|---|---|---|---|---|
| Houlihan Lokey Inc CL A(HLI) | Common Stocks | 441593100 | $1.5K | 58,010 | 0.0% |
| Questar Corp COM | Common Stocks | 748356102 | $1.5K | 74,790 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Common Stocks | 204409601 | $1.5K | 973,885 | 0.0% |
| Micron Technology Inc Note 3.000%11/1 | Common Stocks | 595112AY9 | $1.5K | 1,800,000 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stocks | 655663102 | $1.5K | 23,128 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stocks | 169656105 | $1.5K | 3,073 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $1.5K | 32,588 | 0.0% |
| Manning & Napier Inc CL A | Common Stocks | 56382Q102 | $1.5K | 167,151 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stocks | 686688102 | $1.5K | 41,024 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $1.5K | 95,627 | 0.0% |
| Ashford Inc COM(9YY) | Common Stocks | 044104107 | $1.5K | 27,867 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stocks | 670704105 | $1.5K | 27,586 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stocks | 171779309 | $1.5K | 72,360 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stocks | 405024100 | $1.5K | 46,052 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $1.5K | 92,387 | 0.0% |
| Fleetmatics Group PLC COM | Common Stocks | G35569105 | $1.5K | 29,803 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stocks | 781846209 | $1.5K | 69,110 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | Common Stocks | 90400D108 | $1.5K | 13,523 | 0.0% |
| Therapeuticsmd Inc COM | Common Stocks | 88338N107 | $1.5K | 140,897 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stocks | 640491106 | $1.5K | 26,468 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stocks | 98139A105 | $1.5K | 84,319 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stocks | H8817H100 | $1.5K | 124,878 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stocks | 87538X105 | $1.5K | 213,529 | 0.0% |
| Freshpet Inc COM(FRPT) | Common Stocks | 358039105 | $1.5K | 177,322 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Common Stocks | 609027107 | $1.5K | 66,515 | 0.0% |
| Applied Genetic Technol Corp COM(2GT) | Common Stocks | 03820J100 | $1.5K | 75,999 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stocks | 450913108 | $1.5K | 1,062,467 | 0.0% |
| Exterran Corp COM Added(EXTNUSD) | Common Stocks | 30227H106 | $1.5K | 96,526 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $1.5K | 250,132 | 0.0% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $1.6K | 24,885 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stocks | 03937C105 | $1.6K | 73,710 | 0.0% |
| Nevsun RES LTD COM | Common Stocks | 64156L101 | $1.6K | 561,461 | 0.0% |
| Gatx Corp COM(GATX) | Common Stocks | 361448103 | $1.6K | 36,179 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stocks | 84265V105 | $1.6K | 59,139 | 0.0% |
| Enstar Group Limited SHS | Common Stocks | G3075P101 | $1.6K | 10,127 | 0.0% |
| Drew Inds Inc COM New | Common Stocks | 26168L205 | $1.6K | 25,280 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stocks | 099724106 | $1.6K | 35,624 | 0.0% |
| THL CR Inc COM | Common Stocks | 872438106 | $1.6K | 143,960 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $1.6K | 78,857 | 0.0% |
| Capital Southwest Corp COM(CSWC) | Common Stocks | 140501107 | $1.6K | 113,479 | 0.0% |
| Medidata Solutions Inc Note 1.000% 8/0 | Common Stocks | 58471AAB1 | $1.6K | 1,440,000 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Common Stocks | 268158201 | $1.6K | 65,682 | 0.0% |
| Vipshop Hldgs LTD Note 1.500% 3/1 | Common Stocks | 92763WAA1 | $1.6K | 1,500,000 | 0.0% |
| Cardtronics Inc Note 1.000%12/0 | Common Stocks | 14161HAG3 | $1.6K | 1,690,000 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stocks | 680223104 | $1.6K | 83,459 | 0.0% |
| Federated Natl Hldg Co COM | Common Stocks | 31422T101 | $1.6K | 52,688 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stocks | 05945F103 | $1.6K | 26,456 | 0.0% |
| Energy Focus Inc COM New | Common Stocks | 29268T300 | $1.6K | 113,358 | 0.0% |
| New York Times Co CL A(NYT) | Common Stocks | 650111107 | $1.6K | 116,856 | 0.0% |
| Itron Inc COM(ITRI) | Common Stocks | 465741106 | $1.6K | 43,900 | 0.0% |