Q4 2015 Holdings
Filed 2016-02-11 | 374 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $5.5K | 307,745 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $5.6K | 6,000,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.7K | 60,832 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.8K | 195,787 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.2K | 96,418 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.4K | 867,633 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $6.4K | 1,476,489 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.4K | 114,439 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $6.5K | 906,323 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $6.6K | 375,148 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.7K | 135,230 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.8K | 483,756 | 0.0% |
| Starz | COM SER A | 85571Q102 | $6.9K | 204,637 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 94,021 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.1K | 528,505 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.3K | 481,539 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.4K | 152,483 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.5K | 50,057 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $7.6K | 263,207 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.6K | 202,007 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $7.6K | 682,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 78,258 | 0.0% |
| Clarcor Inc | COM | 179895107 | $7.9K | 158,300 | 0.0% |
| Unit Corp | COM | 909218109 | $7.9K | 648,231 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.9K | 6,211 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.0K | 90,965 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.1K | 207,820 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 130,809 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8.4K | 527,944 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8.4K | 289,472 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4K | 283,341 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.5K | 235,865 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.5K | 366,430 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8.6K | 521,943 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $8.8K | 112,215 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.8K | 787,311 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $9.0K | 149,236 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.2K | 342,014 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.3K | 837,987 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $9.3K | 762,551 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.4K | 454,056 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $9.5K | 489,542 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.5K | 349,301 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.6K | 329,087 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.7K | 564,648 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.7K | 129,888 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.7K | 54,135 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9.8K | 495,256 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 149,722 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $10.2K | 504,565 | 0.0% |