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 |
|---|---|---|---|---|---|
| Aptargroup Inc COM(ATR) | Common Stocks | 038336103 | $3.1K | 42,141 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stocks | 75524W108 | $3.1K | 82,360 | 0.0% |
| Ultratech Inc COM | Common Stocks | 904034105 | $3.1K | 155,536 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stocks | 032359309 | $3.1K | 49,779 | 0.0% |
| Equity One COM | Common Stocks | 294752100 | $3.1K | 114,176 | 0.0% |
| Sonic Corp COM | Common Stocks | 835451105 | $3.1K | 95,182 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stocks | G47791101 | $3.1K | 56,066 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Common Stocks | 30292L107 | $3.1K | 91,514 | 0.0% |
| Globant S A COM(GLOB) | Common Stocks | L44385109 | $3.1K | 83,470 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $3.1K | 52,197 | 0.0% |
| Altisource Residential Corp CL B | Common Stocks | 02153W100 | $3.1K | 250,088 | 0.0% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $3.1K | 482,211 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stocks | 629377508 | $3.2K | 284,060 | 0.0% |
| RED HAT Inc Note 0.250%10/0 Added | Common Stocks | 756577AD4 | $3.2K | 2,400,000 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stocks | 296315104 | $3.2K | 85,712 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | Common Stocks | 21870Q105 | $3.2K | 55,747 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stocks | 452521107 | $3.2K | 270,268 | 0.0% |
| Renasant Corp COM(RNST) | Common Stocks | 75970E107 | $3.2K | 90,827 | 0.0% |
| Empire Dist Elec Co COM | Common Stocks | 291641108 | $3.2K | 111,614 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stocks | 228411104 | $3.2K | 571,543 | 0.0% |
| Sirona Dental Systems Inc COM | Common Stocks | 82966C103 | $3.2K | 28,935 | 0.0% |
| Nutri SYS Inc New COM | Common Stocks | 67069D108 | $3.2K | 148,120 | 0.0% |
| Peabody Energy Corp COM New Added | Common Stocks | 704549203 | $3.2K | 401,248 | 0.0% |
| Resmed Inc COM(RMD) | Common Stocks | 761152107 | $3.2K | 59,457 | 0.0% |
| Nextera Energy Inc Unit 08/31/2018 | Common Stocks | 65339F846 | $3.2K | 61,500 | 0.0% |
| Kohls Corp COM(KSS) | Common Stocks | 500255104 | $3.2K | 67,142 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Common Stocks | 65341B106 | $3.3K | 109,243 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stocks | 92240M108 | $3.3K | 136,261 | 0.0% |
| Hubbell Inc COM Added(HUBB) | Common Stocks | 443510607 | $3.3K | 31,658 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stocks | 50187A107 | $3.3K | 70,717 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stocks | 247916208 | $3.3K | 1,666,663 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stocks | 168905107 | $3.3K | 59,280 | 0.0% |
| Xura Inc COM | Common Stocks | 98420V107 | $3.3K | 136,782 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Common Stocks | 023139884 | $3.3K | 230,730 | 0.0% |
| Dyax Corp COM | Common Stocks | 26746E103 | $3.3K | 87,460 | 0.0% |
| Powershares India ETF TR India Port | Common Stocks | 73935L100 | $3.3K | 167,374 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stocks | 81211K100 | $3.3K | 73,316 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Common Stocks | 66987V109 | $3.3K | 37,650 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stocks | 89785X101 | $3.3K | 127,978 | 0.0% |
| Copa Holdings SA CL A(CPA) | Common Stocks | P31076105 | $3.3K | 69,038 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stocks | 115637209 | $3.3K | 32,822 | 0.0% |
| Acxiom Corp COM | Common Stocks | 005125109 | $3.3K | 155,353 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stocks | 46116X101 | $3.3K | 60,399 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stocks | 13123X102 | $3.3K | 421,568 | 0.0% |
| Idex Corp COM(IEX) | Common Stocks | 45167R104 | $3.3K | 43,323 | 0.0% |
| Cbiz Inc COM(CBZ) | Common Stocks | 124805102 | $3.4K | 332,901 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Common Stocks | G23773107 | $3.4K | 266,074 | 0.0% |
| Quality SYS Inc COM | Common Stocks | 747582104 | $3.4K | 203,349 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Common Stocks | 42805E306 | $3.4K | 87,799 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Common Stocks | 00765F101 | $3.4K | 687,468 | 0.0% |