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 |
|---|---|---|---|---|---|
| Ultra Petroleum Corp COM | Common Stocks | 903914109 | $2.9K | 1,193,338 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $2.9K | 27,388 | 0.0% |
| Illumina Inc Note 0.500% 6/1 | Common Stocks | 452327AH2 | $2.9K | 2,500,000 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stocks | 807066105 | $2.9K | 75,477 | 0.0% |
| NRG Yield Inc CL A New | Common Stocks | 62942X306 | $2.9K | 213,704 | 0.0% |
| Teco Energy Inc COM | Common Stocks | 872375100 | $2.9K | 109,108 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stocks | 89531P105 | $2.9K | 76,201 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Common Stocks | 090672106 | $2.9K | 249,457 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Common Stocks | 30239F106 | $2.9K | 45,181 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | Common Stocks | 29244T101 | $2.9K | 80,236 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stocks | 26153C103 | $2.9K | 112,570 | 0.0% |
| Office Depot Inc COM | Common Stocks | 676220106 | $3.0K | 531,554 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | Common Stocks | 466090206 | $3.0K | 307,900 | 0.0% |
| Urban Edge Pptys COM(UE) | Common Stocks | 91704F104 | $3.0K | 124,299 | 0.0% |
| NCI Building SYS Inc COM New | Common Stocks | 628852204 | $3.0K | 241,494 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | Common Stocks | 004239109 | $3.0K | 88,788 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stocks | 451107106 | $3.0K | 42,698 | 0.0% |
| Isle of Capri Casinos Inc COM | Common Stocks | 464592104 | $3.0K | 214,990 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Common Stocks | G9618E107 | $3.0K | 4,077 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stocks | 882681109 | $3.0K | 83,264 | 0.0% |
| Avid Technology Inc COM | Common Stocks | 05367P100 | $3.0K | 411,534 | 0.0% |
| Cardinal Finl Corp COM | Common Stocks | 14149F109 | $3.0K | 129,400 | 0.0% |
| Ares Cap Corp Note 4.750% 1/1 | Common Stocks | 04010LAJ2 | $3.0K | 3,000,000 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stocks | 33767E103 | $3.0K | 74,973 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $3.0K | 542,092 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stocks | 64125C109 | $3.0K | 53,358 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stocks | 64115T104 | $3.0K | 96,774 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stocks | 094235108 | $3.0K | 177,631 | 0.0% |
| Xilinx Inc Note 2.625% 6/1 | Common Stocks | 983919AF8 | $3.0K | 1,826,000 | 0.0% |
| Gilead Sciences Inc Note 1.625% 5/0 | Common Stocks | 375558AP8 | $3.0K | 670,000 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stocks | 64031N108 | $3.0K | 90,235 | 0.0% |
| Summit Hotel Pptys COM(INN) | Common Stocks | 866082100 | $3.0K | 248,368 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stocks | 017175100 | $3.0K | 6,275 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stocks | 615394202 | $3.0K | 49,225 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stocks | 50420D108 | $3.0K | 219,829 | 0.0% |
| Sequential Brnds Group Inc N COM Added | Common Stocks | 81734P107 | $3.1K | 380,905 | 0.0% |
| Ennis Inc COM(EBF) | Common Stocks | 293389102 | $3.1K | 156,714 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $3.1K | 224,772 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stocks | 372460105 | $3.1K | 35,290 | 0.0% |
| Cvent Inc COM | Common Stocks | 23247G109 | $3.1K | 87,465 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Common Stocks | 680277100 | $3.1K | 382,845 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stocks | 380237107 | $3.1K | 93,357 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | Common Stocks | 31620RAE5 | $3.1K | 1,618,000 | 0.0% |
| Onebeacon Insurance Group LT CL A | Common Stocks | G67742109 | $3.1K | 245,313 | 0.0% |
| Lexmark Intl New CL A | Common Stocks | 529771107 | $3.1K | 91,919 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | Common Stocks | 12686C109 | $3.1K | 96,773 | 0.0% |
| Jarden Corp COM | Common Stocks | 471109108 | $3.1K | 54,399 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Common Stocks | 286082102 | $3.1K | 64,973 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $3.1K | 64,485 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stocks | 336433107 | $3.1K | 46,213 | 0.0% |