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 |
|---|---|---|---|---|---|
| Benefitfocus Inc COM(BNFTEUR) | Common Stocks | 08180D106 | $1.8K | 46,694 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Common Stocks | 290846203 | $1.8K | 281,134 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stocks | 01741R102 | $1.8K | 154,866 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Common Stocks | 00971TAG6 | $1.8K | 1,830,000 | 0.0% |
| CRA Intl Inc COM(CRAI) | Common Stocks | 12618T105 | $1.8K | 92,901 | 0.0% |
| EP Energy Corp CL A | Common Stocks | 268785102 | $1.8K | 428,439 | 0.0% |
| Tucows Inc COM New(TCX) | Common Stocks | 898697206 | $1.8K | 82,015 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Common Stocks | 566324109 | $1.8K | 60,973 | 0.0% |
| MFA Finl Inc COM | Common Stocks | 55272X102 | $1.8K | 265,896 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $1.8K | 110,098 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stocks | 88023U101 | $1.8K | 25,137 | 0.0% |
| Jarden Corp Note 1.500% 6/1 | Common Stocks | 471109AL2 | $1.8K | 1,200,000 | 0.0% |
| Stantec Inc COM(STN) | Common Stocks | 85472N109 | $1.8K | 71,023 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stocks | 343498101 | $1.8K | 81,872 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stocks | M5920A109 | $1.8K | 431,004 | 0.0% |
| Gigoptix Inc COM | Common Stocks | 37517Y103 | $1.8K | 576,161 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | Common Stocks | 82312B106 | $1.8K | 40,462 | 0.0% |
| Statoil ASA Sponsored ADR | Common Stocks | 85771P102 | $1.8K | 129,288 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Common Stocks | 300487105 | $1.8K | 1,004,956 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stocks | 127097103 | $1.8K | 105,796 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stocks | 149150104 | $1.8K | 56,535 | 0.0% |
| HNI Corp COM(HNI) | Common Stocks | 404251100 | $1.8K | 48,902 | 0.0% |
| Pzena Investment Mgmt Inc Class A | Common Stocks | 74731Q103 | $1.8K | 208,237 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stocks | 576853105 | $1.8K | 86,840 | 0.0% |
| Travelcenters Amer LLC COM | Common Stocks | 894174101 | $1.8K | 188,683 | 0.0% |
| Bluerock Residential GRW REI COM CL A(BKO) | Common Stocks | 09627J102 | $1.8K | 152,253 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stocks | 46131B100 | $1.8K | 146,656 | 0.0% |
| Ionis Pharmaceuticals Inc COM Added(IONS) | Common Stocks | 462222100 | $1.8K | 29,732 | 0.0% |
| Cable One Inc COM(CABO) | Common Stocks | 12685J105 | $1.8K | 4,158 | 0.0% |
| Media GEN Inc New COM | Common Stocks | 58441K100 | $1.8K | 118,964 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | Common Stocks | 78464A870 | $1.8K | 25,795 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Common Stocks | 917488108 | $1.8K | 30,927 | 0.0% |
| Servicemaster Global Hldgs I COM | Common Stocks | 81761R109 | $1.8K | 46,351 | 0.0% |
| Willbros Group Inc del COM | Common Stocks | 969203108 | $1.8K | 692,111 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | Common Stocks | 136635109 | $1.9K | 64,652 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stocks | 896095106 | $1.9K | 66,193 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stocks | 29530P102 | $1.9K | 19,000 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stocks | 138098108 | $1.9K | 29,433 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Common Stocks | 88677Q109 | $1.9K | 108,852 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stocks | 948626106 | $1.9K | 81,015 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stocks | G48833100 | $1.9K | 226,350 | 0.0% |
| Interface Inc COM(TILE) | Common Stocks | 458665304 | $1.9K | 95,041 | 0.0% |
| SUN Bancorp Inc COM New | Common Stocks | 86663B201 | $1.9K | 88,818 | 0.0% |
| Rudolph Technologies Inc COM | Common Stocks | 781270103 | $1.9K | 131,726 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | Common Stocks | 92857W308 | $1.9K | 58,650 | 0.0% |
| Cree Inc COM | Common Stocks | 225447101 | $1.9K | 68,802 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stocks | 603158106 | $1.9K | 41,590 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | Common Stocks | 73937B886 | $1.9K | 26,162 | 0.0% |
| ARC Document Solutions Inc COM | Common Stocks | 00191G103 | $1.9K | 428,012 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stocks | 86800U104 | $1.9K | 78,921 | 0.0% |