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 |
|---|---|---|---|---|---|
| RSP Permian Inc COM | Common Stocks | 74978Q105 | $3.7K | 149,937 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Common Stocks | 002535300 | $3.7K | 162,648 | 0.0% |
| Summit Matls Inc CL A(7SU) | Common Stocks | 86614U100 | $3.7K | 183,054 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Common Stocks | 319829107 | $3.7K | 401,276 | 0.0% |
| HRG Group Inc COM | Common Stocks | 40434J100 | $3.7K | 272,706 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stocks | 731068102 | $3.7K | 42,807 | 0.0% |
| Vectren Corp COM | Common Stocks | 92240G101 | $3.7K | 85,419 | 0.0% |
| National Beverage Corp COM(FIZZ) | Common Stocks | 635017106 | $3.7K | 79,782 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $3.7K | 67,565 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stocks | 404609109 | $3.7K | 228,191 | 0.0% |
| FMC Technologies Inc COM | Common Stocks | 30249U101 | $3.8K | 128,826 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stocks | 052800109 | $3.8K | 29,768 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stocks | 000957100 | $3.8K | 130,631 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Common Stocks | 718549207 | $3.8K | 64,522 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $3.8K | 296,396 | 0.0% |
| Microsemi Corp COM | Common Stocks | 595137100 | $3.8K | 114,385 | 0.0% |
| Lionbridge Technologies Inc COM | Common Stocks | 536252109 | $3.8K | 782,073 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stocks | 44930G107 | $3.8K | 34,076 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stocks | 602496101 | $3.8K | 403,005 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | Common Stocks | 531465102 | $3.9K | 124,587 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stocks | 74758T303 | $3.9K | 114,585 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stocks | 513847103 | $3.9K | 32,949 | 0.0% |
| Valspar Corp COM | Common Stocks | 920355104 | $3.9K | 46,343 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $3.9K | 40,165 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stocks | 739276103 | $3.9K | 76,975 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stocks | 02208R106 | $3.9K | 151,477 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | Common Stocks | 458140AF7 | $3.9K | 2,300,000 | 0.0% |
| SLM Corp COM(SLM) | Common Stocks | 78442P106 | $3.9K | 596,366 | 0.0% |
| Syntel Inc COM | Common Stocks | 87162H103 | $3.9K | 84,316 | 0.0% |
| United Finl Bancorp Inc New COM | Common Stocks | 910304104 | $3.9K | 297,049 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stocks | 891906109 | $3.9K | 77,945 | 0.0% |
| Opus BK Irvine Calif COM | Common Stocks | 684000102 | $3.9K | 104,213 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stocks | 92828Q109 | $3.9K | 33,218 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stocks | 831756101 | $3.9K | 177,814 | 0.0% |
| Tesla Mtrs Inc Note 1.250% 3/0 | Common Stocks | 88160RAC5 | $3.9K | 4,300,000 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Common Stocks | 80105N105 | $4.0K | 91,053 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stocks | 131193104 | $4.0K | 419,204 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $4.0K | 303,824 | 0.0% |
| Semgroup Corp CL A | Common Stocks | 81663A105 | $4.0K | 144,013 | 0.0% |
| Timken Co COM(TKR) | Common Stocks | 887389104 | $4.0K | 139,272 | 0.0% |
| Sabre Corp COM(SABR) | Common Stocks | 78573M104 | $4.0K | 141,878 | 0.0% |
| DHI Group Inc COM(DHX) | Common Stocks | 23331S100 | $4.0K | 425,892 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Common Stocks | 483007704 | $4.0K | 47,059 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $4.0K | 79,607 | 0.0% |
| Navigators Group Inc COM | Common Stocks | 638904102 | $4.0K | 45,956 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | Common Stocks | 637870106 | $4.0K | 235,592 | 0.0% |
| Digitalglobe Inc COM New | Common Stocks | 25389M877 | $4.0K | 258,393 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Common Stocks | 035710409 | $4.1K | 432,557 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stocks | 682189105 | $4.1K | 407,393 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stocks | 17306X102 | $4.1K | 190,318 | 0.0% |