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 |
|---|---|---|---|---|---|
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $2.7K | 75,143 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Common Stocks | 09253U108 | $2.7K | 91,100 | 0.0% |
| Approach Resources Inc COM | Common Stocks | 03834A103 | $2.7K | 1,504,747 | 0.0% |
| Inventure Foods Inc COM | Common Stocks | 461212102 | $2.7K | 378,575 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $2.7K | 133,547 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stocks | G6359F103 | $2.7K | 327,647 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | Common Stocks | 45841N107 | $2.7K | 62,347 | 0.0% |
| Manitowoc Inc COM | Common Stocks | 563571108 | $2.7K | 178,690 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stocks | 267475101 | $2.7K | 38,945 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stocks | 576323109 | $2.7K | 154,545 | 0.0% |
| Mbia Inc COM(MBI) | Common Stocks | 55262C100 | $2.7K | 423,368 | 0.0% |
| Orbital ATK Inc COM | Common Stocks | 68557N103 | $2.7K | 30,287 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stocks | 37247D106 | $2.7K | 730,518 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stocks | 443320106 | $2.7K | 82,970 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | Common Stocks | 015271109 | $2.7K | 30,007 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stocks | G5315B107 | $2.7K | 539,493 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | Common Stocks | G16249107 | $2.7K | 119,763 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Common Stocks | 04013V108 | $2.7K | 237,818 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | Common Stocks | 47759T100 | $2.8K | 98,900 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stocks | 82968B103 | $2.8K | 677,150 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $2.8K | 147,817 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Common Stocks | 204429104 | $2.8K | 126,890 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stocks | 18911Q102 | $2.8K | 1,353,573 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stocks | 02553E106 | $2.8K | 176,937 | 0.0% |
| WPX Energy Inc COM | Common Stocks | 98212B103 | $2.8K | 538,436 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stocks | 97651M109 | $2.8K | 239,457 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stocks | 691497309 | $2.8K | 43,171 | 0.0% |
| Mentor Graphics Corp COM | Common Stocks | 587200106 | $2.8K | 148,888 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $2.8K | 110,912 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stocks | 517834107 | $2.8K | 63,843 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | Common Stocks | 80004CAD3 | $2.8K | 1,790,000 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Common Stocks | 28470R102 | $2.8K | 254,582 | 0.0% |
| Duluth Hldgs Inc COM CL B Added(DLTH) | Common Stocks | 26443V101 | $2.8K | 194,530 | 0.0% |
| Parsley Energy Inc CL A | Common Stocks | 701877102 | $2.8K | 160,935 | 0.0% |
| Biospecifics Technologies Co COM(BSTC) | Common Stocks | 090931106 | $2.8K | 66,229 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | Common Stocks | 82706C108 | $2.8K | 88,121 | 0.0% |
| AAC Hldgs Inc COM(AACH) | Common Stocks | 000307108 | $2.9K | 153,638 | 0.0% |
| Stepan Co COM(SCL) | Common Stocks | 858586100 | $2.9K | 57,048 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stocks | 18948M108 | $2.9K | 156,884 | 0.0% |
| EL Paso Elec Co COM New | Common Stocks | 283677854 | $2.9K | 72,833 | 0.0% |
| Applied Micro Circuits Corp COM New | Common Stocks | 03822W406 | $2.9K | 435,928 | 0.0% |
| Precision Drilling Corp COM 2010 | Common Stocks | 74022D308 | $2.9K | 757,106 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stocks | 38526M106 | $2.9K | 70,816 | 0.0% |
| Genesco Inc COM(GCO) | Common Stocks | 371532102 | $2.9K | 49,888 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | Common Stocks | G5480U138 | $2.9K | 71,437 | 0.0% |
| Towers Watson & Co CL A | Common Stocks | 891894107 | $2.9K | 22,281 | 0.0% |
| CTS Corp COM(CTS) | Common Stocks | 126501105 | $2.9K | 159,300 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Common Stocks | 410495204 | $2.9K | 121,046 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | Common Stocks | 07556Q881 | $2.9K | 248,837 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stocks | 69366J200 | $2.9K | 88,734 | 0.0% |