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 |
|---|---|---|---|---|---|
| Watsco Inc COM(WSO) | Common Stocks | 942622200 | $2.3K | 19,471 | 0.0% |
| SJW Corp COM(HTO) | Common Stocks | 784305104 | $2.3K | 75,184 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stocks | 264147109 | $2.3K | 141,533 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | Common Stocks | 874080104 | $2.3K | 49,579 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stocks | G2110R114 | $2.3K | 116,111 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stocks | 028591105 | $2.3K | 22,508 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | Common Stocks | 35471R106 | $2.3K | 222,751 | 0.0% |
| Western Asset MTG Cap Corp COM | Common Stocks | 95790D105 | $2.3K | 225,797 | 0.0% |
| Navient Corp COM(NAVI) | Common Stocks | 63938C108 | $2.3K | 204,863 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stocks | 20451Q104 | $2.3K | 145,906 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stocks | 724479100 | $2.3K | 111,532 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stocks | 624580106 | $2.3K | 86,556 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stocks | 46269C102 | $2.3K | 273,857 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stocks | 69478X105 | $2.3K | 107,699 | 0.0% |
| Lendingclub Corp COM | Common Stocks | 52603A109 | $2.3K | 215,910 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $2.3K | 54,016 | 0.0% |
| Yahoo Inc Note 12/0 | Common Stocks | 984332AF3 | $2.3K | 2,390,000 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stocks | 741511109 | $2.3K | 28,029 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stocks | 826919102 | $2.3K | 46,872 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stocks | 144577103 | $2.3K | 82,159 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stocks | 36467W109 | $2.4K | 82,587 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stocks | 06738E204 | $2.4K | 179,895 | 0.0% |
| Orion Marine Group Inc COM(ORN) | Common Stocks | 68628V308 | $2.4K | 551,222 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stocks | 607525102 | $2.4K | 214,751 | 0.0% |
| Hertz Global Holdings Inc COM | Common Stocks | 42805T105 | $2.4K | 168,678 | 0.0% |
| Fabrinet SHS(FN) | Common Stocks | G3323L100 | $2.4K | 98,659 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $2.4K | 88,273 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stocks | 143905107 | $2.4K | 98,469 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | Common Stocks | 649604501 | $2.4K | 436,453 | 0.0% |
| Providence SVC Corp COM | Common Stocks | 743815102 | $2.4K | 50,400 | 0.0% |
| Ciber Inc COM | Common Stocks | 17163B102 | $2.4K | 679,668 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Common Stocks | 00548A106 | $2.4K | 83,773 | 0.0% |
| Level 3 Communications Inc COM New | Common Stocks | 52729N308 | $2.4K | 44,194 | 0.0% |
| American Residential Pptys I COM | Common Stocks | 02927E303 | $2.4K | 126,949 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stocks | 01973R101 | $2.4K | 92,285 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stocks | 620076307 | $2.4K | 34,656 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Common Stocks | 78463V107 | $2.4K | 23,720 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stocks | 00508X203 | $2.4K | 99,242 | 0.0% |
| Eldorado Gold Corp New COM | Common Stocks | 284902103 | $2.4K | 803,805 | 0.0% |
| WEB COM Group Inc COM | Common Stocks | 94733A104 | $2.4K | 118,789 | 0.0% |
| National Westn Life Group in CL A Added(NWLIEUR) | Common Stocks | 638517102 | $2.4K | 9,605 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stocks | 45772F107 | $2.4K | 88,438 | 0.0% |
| Diamond Resorts Intl Inc COM | Common Stocks | 25272T104 | $2.4K | 94,976 | 0.0% |
| New York REIT Inc COM | Common Stocks | 64976L109 | $2.4K | 211,733 | 0.0% |
| Powersecure Intl Inc COM | Common Stocks | 73936N105 | $2.4K | 163,997 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stocks | 29251M106 | $2.4K | 73,229 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stocks | 351793104 | $2.5K | 139,100 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Common Stocks | 194693107 | $2.5K | 55,273 | 0.0% |
| Linkedin Corp Note 0.500%11/0 Added | Common Stocks | 53578AAB4 | $2.5K | 2,334,000 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $2.5K | 56,746 | 0.0% |