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 |
|---|---|---|---|---|---|
| Atlassian Corp PLC CL A Added(TEAM) | Common Stocks | G06242104 | $218 | 7,239 | 0.0% |
| KKR & Co L P del COM Units | Common Stocks | 48248M102 | $226 | 14,474 | 0.0% |
| Solarcity Corp COM | Common Stocks | 83416T100 | $230 | 4,531 | 0.0% |
| Jamba Inc COM New | Common Stocks | 47023A309 | $231 | 16,900 | 0.0% |
| FOX Chase Bancorp Inc New COM | Common Stocks | 35137T108 | $231 | 11,261 | 0.0% |
| Kadant Inc COM(KAI) | Common Stocks | 48282T104 | $233 | 5,594 | 0.0% |
| Five Star Quality Care Inc COM | Common Stocks | 33832D106 | $233 | 72,455 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.750%10/1 | Common Stocks | 09061GAE1 | $233 | 180,000 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stocks | 192422103 | $233 | 6,744 | 0.0% |
| Triangle Pete Corp COM New | Common Stocks | 89600B201 | $234 | 309,128 | 0.0% |
| Fenix PTS Inc COM | Common Stocks | 31446L100 | $235 | 33,710 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | Common Stocks | 824596100 | $236 | 7,000 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stocks | 530307107 | $239 | 4,645 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stocks | 31866P102 | $240 | 11,530 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stocks | 85208M102 | $241 | 9,067 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $241 | 14,928 | 0.0% |
| Streamline Health Solutions COM | Common Stocks | 86323X106 | $242 | 177,991 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stocks | 637215104 | $245 | 2,928 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Common Stocks | 575385109 | $245 | 4,006 | 0.0% |
| Liberty Media Corp DEB 3.500% 1/1 | Common Stocks | 530715AN1 | $246 | 477,445 | 0.0% |
| Northstar Realty Europe Corp COM Added(NRE) | Common Stocks | 66706L101 | $247 | 21,405 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Common Stocks | 17878Y108 | $247 | 160,100 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stocks | 128246105 | $248 | 5,006 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stocks | 702149105 | $248 | 19,306 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stocks | 007903107 | $252 | 84,710 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stocks | 716382106 | $254 | 14,330 | 0.0% |
| Multi Color Corp COM | Common Stocks | 625383104 | $255 | 4,152 | 0.0% |
| Tennant Co COM(TNC) | Common Stocks | 880345103 | $255 | 4,431 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stocks | 639027101 | $256 | 23,927 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stocks | 75524B104 | $256 | 3,874 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stocks | 82509L107 | $257 | 9,904 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stocks | 88076W103 | $258 | 9,611 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stocks | 981419104 | $259 | 6,776 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stocks | 909214306 | $259 | 22,800 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Common Stocks | 783332109 | $261 | 16,000 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stocks | 06643P104 | $262 | 20,321 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | Common Stocks | 279158109 | $266 | 39,000 | 0.0% |
| CUI Global Inc COM New | Common Stocks | 126576206 | $266 | 39,262 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stocks | 526057302 | $266 | 6,600 | 0.0% |
| Ezchip Semiconductor Limited ORD | Common Stocks | M4146Y108 | $266 | 10,764 | 0.0% |
| Sprint Corp COM SER 1 | Common Stocks | 85207U105 | $268 | 73,982 | 0.0% |
| United States Antimony Corp COM(UAMY) | Common Stocks | 911549103 | $272 | 1,089,297 | 0.0% |
| Stein Mart Inc COM | Common Stocks | 858375108 | $272 | 39,732 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stocks | 743868101 | $275 | 14,587 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stocks | 909839102 | $276 | 45,683 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stocks | 30063P105 | $280 | 29,926 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stocks | 428567101 | $281 | 9,175 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stocks | 911163103 | $284 | 7,141 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stocks | 84863T106 | $286 | 15,200 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stocks | 505336107 | $287 | 11,770 | 0.0% |