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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp COM(BFH) | Common Stocks | 018581108 | $2.5K | 8,991 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Common Stocks | 035255108 | $2.5K | 64,111 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | Common Stocks | 69423U305 | $2.5K | 542,186 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | Common Stocks | 422819102 | $2.5K | 88,907 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stocks | 035290105 | $2.5K | 41,112 | 0.0% |
| Anchor Bancorp WIS Inc del COM | Common Stocks | 03283P106 | $2.5K | 55,712 | 0.0% |
| Guess Inc COM(GU9) | Common Stocks | 401617105 | $2.5K | 130,942 | 0.0% |
| Unilever PLC Spon ADR New | Common Stocks | 904767704 | $2.5K | 57,517 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stocks | 806037107 | $2.5K | 75,862 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stocks | 88162F105 | $2.5K | 337,932 | 0.0% |
| Black BOX Corp del COM | Common Stocks | 091826107 | $2.5K | 265,230 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $2.5K | 48,758 | 0.0% |
| Taser Intl Inc COM | Common Stocks | 87651B104 | $2.5K | 142,209 | 0.0% |
| Cemex SAB de CV Note 3.750% 3/1 | Common Stocks | 151290BC6 | $2.5K | 2,736,000 | 0.0% |
| Seadrill Limited SHS | Common Stocks | G7945E105 | $2.5K | 752,803 | 0.0% |
| Pepco Holdings Inc COM | Common Stocks | 713291102 | $2.5K | 97,209 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stocks | 343412102 | $2.6K | 53,455 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $2.6K | 122,693 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stocks | G81276100 | $2.6K | 20,985 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stocks | 130788102 | $2.6K | 107,631 | 0.0% |
| LAM Research Corp Note 0.500% 5/1 | Common Stocks | 512807AJ7 | $2.6K | 1,960,000 | 0.0% |
| Matson Inc COM(MATX) | Common Stocks | 57686G105 | $2.6K | 59,791 | 0.0% |
| Infinity Ppty & CAS Corp COM | Common Stocks | 45665Q103 | $2.6K | 31,062 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stocks | 74346Y103 | $2.6K | 110,476 | 0.0% |
| Entravision Communications C CL A(EVC) | Common Stocks | 29382R107 | $2.6K | 338,554 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stocks | 00484M106 | $2.6K | 60,383 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stocks | 093671105 | $2.6K | 77,765 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stocks | 32026V104 | $2.6K | 110,006 | 0.0% |
| Market Vectors ETF TR JR Gold Miners E | Common Stocks | 57061R544 | $2.6K | 133,372 | 0.0% |
| Colfax Corp COM | Common Stocks | 194014106 | $2.6K | 112,368 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $2.6K | 136,686 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stocks | 45768S105 | $2.6K | 48,183 | 0.0% |
| Whitewave Foods Co COM | Common Stocks | 966244105 | $2.6K | 68,203 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stocks | 919794107 | $2.6K | 265,292 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stocks | 42727J102 | $2.7K | 120,014 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stocks | 78573L106 | $2.7K | 129,396 | 0.0% |
| Tallgrass Energy GP LP SHS CL A | Common Stocks | 874696107 | $2.7K | 177,425 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stocks | 447011107 | $2.7K | 236,742 | 0.0% |
| Memorial Resource DEV Corp COM | Common Stocks | 58605Q109 | $2.7K | 168,481 | 0.0% |
| Iradimed Corp COM(IRMD) | Common Stocks | 46266A109 | $2.7K | 95,112 | 0.0% |
| Clarcor Inc COM | Common Stocks | 179895107 | $2.7K | 53,102 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Common Stocks | 803866300 | $2.7K | 100,321 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stocks | 87157B103 | $2.7K | 74,887 | 0.0% |
| Anthem Inc Unit 05/01/20188 | Common Stocks | 036752202 | $2.7K | 58,000 | 0.0% |
| Priceline GRP Inc Note 0.350% 6/1 | Common Stocks | 741503AS5 | $2.7K | 2,251,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stocks | 74144T108 | $2.7K | 37,377 | 0.0% |
| Starz COM SER A | Common Stocks | 85571Q102 | $2.7K | 79,347 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $2.7K | 59,176 | 0.0% |
| Agree Realty Corp COM(ADC) | Common Stocks | 008492100 | $2.7K | 78,874 | 0.0% |
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $2.7K | 75,143 | 0.0% |