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 |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.8K | 219,379 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.8K | 390,763 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $7.8K | 207,604 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.8K | 206,568 | 0.0% |
| Unit Corp | COM | 909218109 | $7.8K | 637,463 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $7.8K | 285,593 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $7.8K | 16,048 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.8K | 326,853 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $7.8K | 392,191 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $7.8K | 462,374 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $7.8K | 242,114 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $7.8K | 87,812 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $7.8K | 157,331 | 0.0% |
| AVX Corp | COM | 002444107 | $7.9K | 646,873 | 0.0% |
| Essendant Inc | COM | 296689102 | $7.9K | 241,592 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $7.9K | 185,755 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.9K | 94,921 | 0.0% |
| AMT 5 1/4 05/15/17 | CONV PRF | 03027X308 | $7.9K | 77,083 | 0.0% |
| Ishares Msci Emerg MKT MIN V(EEMV) | COM | 464286533 | $7.9K | 162,029 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 117,930 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.9K | 314,889 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $7.9K | 637,889 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | COM | 464288208 | $7.9K | 55,105 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.9K | 272,552 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $7.9K | 168,809 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $7.9K | 79,597 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.9K | 356,908 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $7.9K | 165,772 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $8.0K | 175,532 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.0K | 134,360 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $8.0K | 260,514 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.0K | 410,429 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $8.0K | 509,430 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $8.0K | 342,666 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $8.0K | 189,496 | 0.0% |
| Ciena Corp | CONV BND | 171779AK7 | $8.0K | $6,180,000 | 0.0% |
| Clean Energy Fuels Corp | CONV BND | 184499AB7 | $8.0K | $16,060,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.0K | 420,615 | 0.0% |
| KLX Inc | COM | 482539103 | $8.1K | 261,465 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $8.1K | 329,969 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.1K | 170,784 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $8.1K | 318,961 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $8.1K | 151,359 | 0.0% |
| Fireeye Inc | CONV BND | 31816QAC5 | $8.1K | $10,100,000 | 0.0% |
| FEI Company | COM | 30241L109 | $8.1K | 101,511 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $8.1K | 573,674 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.1K | 190,759 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $8.1K | 518,118 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $8.1K | 441,869 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $8.1K | 679,667 | 0.0% |