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 |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $6.8K | 421,273 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.8K | 373,654 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.8K | 49,059 | 0.0% |
| Fortress Transportation & in | LP | 34960P101 | $6.8K | 603,418 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $6.8K | 126,614 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 136,925 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $6.8K | 594,875 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.8K | 427,942 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.8K | 342,326 | 0.0% |
| Xactly Corp | COM | 98386L101 | $6.8K | 800,643 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $6.8K | 165,373 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $6.8K | 208,734 | 0.0% |
| UCP Inc | COM | 90265Y106 | $6.8K | 950,776 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $6.8K | 278,762 | 0.0% |
| Ctrip.com International LTD | CONV BND | 22943FAG5 | $6.9K | $6,120,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $6.9K | 138,109 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.9K | 116,453 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $6.9K | 69,882 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.9K | 232,850 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $6.9K | 764,836 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $6.9K | 110,432 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $7.0K | 18,316 | 0.0% |
| BAC 6.45 12/15/66 | PRF | 590199204 | $7.0K | 275,123 | 0.0% |
| Magellan Midstream Partners(WEP) | LP | 559080106 | $7.0K | 102,531 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $7.0K | 58,715 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $7.0K | 58,290 | 0.0% |
| Cree Inc | COM | 225447101 | $7.0K | 263,144 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $7.0K | 2,757,801 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $7.0K | 178,720 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $7.0K | 213,572 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.0K | 420,468 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $7.1K | 295,522 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.1K | 152,235 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $7.1K | 130,887 | 0.0% |
| AA 5 3/8 10/01/17 | CONV PRF | 013817309 | $7.1K | 212,450 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7.1K | 275,225 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $7.1K | 325,518 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.1K | 211,792 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.1K | 196,892 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $7.1K | 325,062 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $7.2K | 1,003,652 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.2K | 133,803 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.2K | 149,088 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $7.2K | 384,940 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $7.2K | 470,245 | 0.0% |
| RED HAT Inc | CONV BND | 756577AD4 | $7.2K | $5,550,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $7.2K | 85,335 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $7.2K | 77,503 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7.2K | 655,851 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $7.3K | 419,425 | 0.0% |