Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.3K | 197,114 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $4.3K | 276,371 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.3K | 166,561 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.3K | 170,991 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.3K | 148,624 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.3K | 819,836 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $4.3K | 200,273 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $4.3K | 383,087 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $4.3K | 259,921 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.4K | 243,052 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $4.4K | 1,340,774 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.4K | 567,739 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $4.4K | 169,429 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $4.4K | 53,098 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $4.4K | 841,195 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $4.4K | 446,178 | 0.0% |
| Powershares DWA Technology M | COM | 73935X344 | $4.4K | 110,331 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $4.4K | 97,165 | 0.0% |
| Iconix Brand Group Inc | CONV BND | 451055AF4 | $4.4K | $8,940,000 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $4.4K | 103,392 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 60,683 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.4K | 118,708 | 0.0% |
| Spdr Barclays Intermediate(SPIB) | COM | 78464A375 | $4.4K | 132,314 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $4.4K | 393,919 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $4.4K | 270,283 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $4.4K | 183,257 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $4.4K | 82,754 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $4.4K | 154,763 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.4K | 123,172 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $4.5K | 216,073 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $4.5K | 258,827 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $4.5K | 85,505 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.5K | 138,448 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.5K | 201,429 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.5K | 302,916 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.5K | 439,258 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.5K | 87,693 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.5K | 52,589 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5K | 165,195 | 0.0% |
| Ishares Jpx-Nikkei 400 ETF(JPXN) | COM | 464287382 | $4.5K | 86,462 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $4.5K | 36,551 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.6K | 81,231 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $4.6K | 430,936 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $4.6K | 1,226,992 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.6K | 360,226 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $4.6K | 345,058 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $4.6K | 202,066 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $4.6K | 706,197 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.6K | 405,150 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $4.6K | 386,866 | 0.0% |