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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | ADR | 803054204 | $6.3K | 79,875 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.3K | 77,864 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $6.3K | 490,428 | 0.0% |
| WFC 8 | PRF | 949746879 | $6.3K | 225,606 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $6.3K | 362,873 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $6.4K | 158,799 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.4K | 892,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.4K | 176,196 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $6.4K | 461,919 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.4K | 375,761 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $6.4K | 229,424 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.4K | 255,570 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $6.5K | 1,063,203 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.5K | 47,279 | 0.0% |
| Tesaro Inc | CONV BND | 881569AA5 | $6.5K | $3,850,000 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $6.5K | 70,654 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $6.5K | 329,048 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $6.5K | 371,225 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $6.5K | 432,880 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $6.5K | 226,331 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $6.5K | 115,766 | 0.0% |
| STT 5.9 | PRF | 857477608 | $6.5K | 235,970 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $6.5K | 61,641 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.5K | 184,219 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $6.6K | 180,784 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.6K | 130,790 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $6.6K | 1,530,044 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $6.6K | 255,061 | 0.0% |
| Powershares National Amt-Fre | COM | 73936T474 | $6.6K | 257,991 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $6.6K | 280,168 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $6.6K | 1,681,352 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.6K | 150,352 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $6.6K | 126,402 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $6.6K | 321,065 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $6.6K | 328,864 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.6K | 192,544 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $6.7K | 451,535 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6.7K | 165,152 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6.7K | 421,697 | 0.0% |
| Equinix Inc | CONV BND | 29444UAH9 | $6.7K | $1,690,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.7K | 105,498 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $6.7K | 119,097 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $6.7K | 236,892 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.7K | 255,772 | 0.0% |
| Banco Latinoamericano Come(BLX) | COM | P16994132 | $6.7K | 258,684 | 0.0% |
| Pattern Energy Group Inc | CONV BND | 70338PAA8 | $6.7K | $7,300,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $6.7K | 336,515 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.7K | 413,368 | 0.0% |
| Starwood Waypoint Residential TST | CONV BND | 85571WAD1 | $6.7K | $6,751,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.8K | 254,388 | 0.0% |