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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp COM(CHKEUR) | Common Stocks | 165167107 | $3.4K | 773,525 | 0.0% |
| Popeyes LA Kitchen Inc COM | Common Stocks | 732872106 | $3.4K | 58,048 | 0.0% |
| Unum Group COM(UNM) | Common Stocks | 91529Y106 | $3.4K | 102,234 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Common Stocks | G06207115 | $3.4K | 173,277 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stocks | 678026105 | $3.4K | 126,526 | 0.0% |
| KT Corp Sponsored ADR(KT) | Common Stocks | 48268K101 | $3.5K | 289,380 | 0.0% |
| Northwest NAT Gas Co COM | Common Stocks | 667655104 | $3.5K | 67,140 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stocks | G4412G101 | $3.5K | 64,151 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stocks | 858155203 | $3.5K | 230,997 | 0.0% |
| Homeinns Hotel Group Sponsored ADR | Common Stocks | 43742E102 | $3.5K | 101,633 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | Common Stocks | 400501102 | $3.5K | 90,150 | 0.0% |
| Salesforce COM Inc Note 0.250% 4/0 | Common Stocks | 79466LAD6 | $3.5K | 2,678,000 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $3.5K | 214,440 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stocks | 49428J109 | $3.5K | 301,286 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Common Stocks | 65500B103 | $3.5K | 1,218,868 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stocks | 418056107 | $3.5K | 51,788 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Common Stocks | 21925Y103 | $3.5K | 100,793 | 0.0% |
| Incyte Corp COM(INCY) | Common Stocks | 45337C102 | $3.5K | 32,153 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stocks | 703343103 | $3.5K | 81,583 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stocks | 37244C101 | $3.5K | 99,754 | 0.0% |
| Sagent Pharmaceuticals Inc COM | Common Stocks | 786692103 | $3.5K | 222,133 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stocks | 91359V107 | $3.5K | 146,125 | 0.0% |
| Global Brass & Coppr Hldgs I COM | Common Stocks | 37953G103 | $3.5K | 162,211 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | Common Stocks | 741503AQ9 | $3.5K | 2,445,000 | 0.0% |
| Information Services Group I COM(III) | Common Stocks | 45675Y104 | $3.5K | 1,003,482 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stocks | 353514102 | $3.5K | 127,966 | 0.0% |
| Torchmark Corp COM | Common Stocks | 891027104 | $3.5K | 61,614 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | Common Stocks | 73935S105 | $3.5K | 267,068 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $3.6K | 305,158 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | Common Stocks | 50186V102 | $3.6K | 341,082 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stocks | 896522109 | $3.6K | 148,532 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stocks | 124830100 | $3.6K | 286,289 | 0.0% |
| Healthsouth Corp COM New | Common Stocks | 421924309 | $3.6K | 102,261 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stocks | 084680107 | $3.6K | 120,202 | 0.0% |
| RPX Corp COM | Common Stocks | 74972G103 | $3.6K | 328,196 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Common Stocks | 56117J100 | $3.6K | 224,358 | 0.0% |
| RLJ Lodging TR COM(RLJ) | Common Stocks | 74965L101 | $3.6K | 163,289 | 0.0% |
| Vantiv Inc CL A | Common Stocks | 92210H105 | $3.6K | 75,762 | 0.0% |
| Aqua America Inc COM | Common Stocks | 03836W103 | $3.6K | 118,976 | 0.0% |
| LDR Hldg Corp COM | Common Stocks | 50185U105 | $3.6K | 144,194 | 0.0% |
| Teligent Inc New COM Added | Common Stocks | 87960W104 | $3.6K | 410,606 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stocks | 42722X106 | $3.6K | 190,533 | 0.0% |
| Neustar Inc CL A | Common Stocks | 64126X201 | $3.6K | 144,234 | 0.0% |
| KB Home COM(KBH) | Common Stocks | 48666K109 | $3.6K | 288,910 | 0.0% |
| Synergy RES Corp COM | Common Stocks | 87164P103 | $3.6K | 429,531 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stocks | 109194100 | $3.6K | 53,718 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stocks | 680665205 | $3.6K | 206,549 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Common Stocks | 42726M106 | $3.6K | 342,800 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stocks | 556269108 | $3.6K | 119,054 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stocks | 002474104 | $3.7K | 63,769 | 0.0% |