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 |
|---|---|---|---|---|---|
| Cardtronics Inc COM | Common Stocks | 14161H108 | $4.9K | 142,951 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stocks | 78486Q101 | $4.9K | 40,540 | 0.0% |
| Yamana Gold Inc COM | Common Stocks | 98462Y100 | $4.9K | 2,584,067 | 0.0% |
| FEI Co COM | Common Stocks | 30241L109 | $4.9K | 60,002 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Common Stocks | 69888T207 | $4.9K | 205,708 | 0.0% |
| Westar Energy Inc COM | Common Stocks | 95709T100 | $4.9K | 113,193 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Common Stocks | 14912Y202 | $4.9K | 430,653 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stocks | 191098102 | $4.9K | 26,743 | 0.0% |
| Citrix SYS Inc Note 0.500% 4/1 | Common Stocks | 177376AD2 | $4.9K | 4,452,000 | 0.0% |
| Aecom COM(ACM) | Common Stocks | 00766T100 | $4.9K | 161,951 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stocks | 92552V100 | $4.9K | 80,180 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | Common Stocks | 31680Q104 | $4.9K | 75,752 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stocks | 64157F103 | $4.9K | 73,573 | 0.0% |
| FBR & Co COM New | Common Stocks | 30247C400 | $4.9K | 248,986 | 0.0% |
| Masimo Corp COM(MASI) | Common Stocks | 574795100 | $4.9K | 116,873 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $4.9K | 154,744 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stocks | 896749108 | $5.0K | 203,020 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stocks | 858119100 | $5.0K | 276,800 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stocks | 172908105 | $5.0K | 53,946 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stocks | 50105F105 | $5.0K | 900,101 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stocks | 053611109 | $5.0K | 78,758 | 0.0% |
| Lyon William Homes CL A New | Common Stocks | 552074700 | $5.0K | 303,586 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stocks | 04247X102 | $5.0K | 119 | 0.0% |
| Sandisk Corp COM | Common Stocks | 80004C101 | $5.0K | 66,040 | 0.0% |
| Landec Corp COM(LFCR) | Common Stocks | 514766104 | $5.0K | 414,051 | 0.0% |
| G & K Svcs Inc CL A | Common Stocks | 361268105 | $5.0K | 79,149 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stocks | 207797101 | $5.1K | 129,735 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stocks | G037AX101 | $5.1K | 89,889 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stocks | 885160101 | $5.1K | 89,141 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Common Stocks | Y2573F102 | $5.1K | 452,648 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stocks | 913903100 | $5.1K | 42,774 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | Common Stocks | 245077102 | $5.1K | 320,110 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | Common Stocks | 09060J106 | $5.2K | 1,080,051 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stocks | 577128101 | $5.2K | 94,209 | 0.0% |
| New Gold Inc CDA COM(NGD) | Common Stocks | 644535106 | $5.2K | 2,240,397 | 0.0% |
| Shoretel Inc COM | Common Stocks | 825211105 | $5.2K | 574,392 | 0.0% |
| Yadkin Finl Corp COM | Common Stocks | 984305102 | $5.2K | 202,367 | 0.0% |
| Luminex Corp del COM | Common Stocks | 55027E102 | $5.2K | 238,775 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stocks | 25278X109 | $5.2K | 78,245 | 0.0% |
| Bemis Inc COM | Common Stocks | 081437105 | $5.2K | 114,394 | 0.0% |
| Xcerra Corp COM | Common Stocks | 98400J108 | $5.2K | 851,462 | 0.0% |
| Employers Holdings Inc COM(EIG) | Common Stocks | 292218104 | $5.2K | 185,090 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stocks | 84763A108 | $5.2K | 848,145 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stocks | 70432V102 | $5.2K | 136,035 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | Common Stocks | 373737105 | $5.2K | 4,383,030 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stocks | 144285103 | $5.2K | 170,243 | 0.0% |
| Knoll Inc COM New(KNL) | Common Stocks | 498904200 | $5.3K | 275,771 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stocks | 675232102 | $5.3K | 140,592 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stocks | 488401100 | $5.3K | 138,616 | 0.0% |
| Gulfport Energy Corp COM New | Common Stocks | 402635304 | $5.3K | 228,958 | 0.0% |