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 |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COM | 552690109 | $9.2K | 501,730 | 0.0% |
| Lydall Inc | COM | 550819106 | $9.2K | 259,314 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $9.2K | 304,999 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $9.2K | 1,168,940 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $9.2K | 287,128 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.2K | 699,352 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $9.2K | 234,686 | 0.0% |
| Ultratech Inc | COM | 904034105 | $9.2K | 466,112 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.2K | 132,722 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $9.2K | 157,756 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $9.3K | 1,080,323 | 0.0% |
| AIR Lease Corp | CONV BND | 00912XAK0 | $9.3K | $6,811,000 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COM | 55405Y100 | $9.3K | 226,663 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $9.3K | 477,552 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $9.3K | 101,498 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.3K | 351,916 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.4K | 217,992 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.4K | 278,677 | 0.0% |
| Corsicanto LTD | CONV BND | 220480AB3 | $9.4K | $10,373,000 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $9.4K | 212,386 | 0.0% |
| Impax Laboratories Inc | CONV BND | 45256BAD3 | $9.4K | $9,590,000 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $9.4K | 217,061 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.4K | 975,184 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $9.4K | 281,763 | 0.0% |
| Greenbrier Co Inc | CONV BND | 393657AH4 | $9.5K | $8,550,000 | 0.0% |
| CHK 5 3/4 | CONV PRF | 165167784 | $9.5K | 47,580 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $9.5K | 271,400 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.5K | 256,387 | 0.0% |
| Questar Corp | COM | 748356102 | $9.5K | 488,897 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $9.6K | 277,015 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.6K | 334,133 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $9.6K | 1,585,806 | 0.0% |
| Iconix Brand Group Inc | CONV BND | 451055AE7 | $9.6K | $10,810,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $9.6K | 178,426 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $9.6K | 979,343 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $9.7K | 277,249 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $9.7K | 196,389 | 0.0% |
| WFC 7 1/2(WFC) | CONV PRF | 949746804 | $9.7K | 8,322 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.7K | 1,686,210 | 0.0% |
| 8Point3 Energy Partners LP | LP | 282539105 | $9.7K | 600,000 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $9.7K | 592,182 | 0.0% |
| Starwood Property Trust Inc | CONV BND | 85571BAC9 | $9.7K | $9,850,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.7K | 149,008 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7K | 103,111 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $9.7K | 316,287 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $9.8K | 369,325 | 0.0% |
| Convergys Corp | COM | 212485106 | $9.8K | 393,514 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $9.8K | 115,054 | 0.0% |
| Diamond Resorts Internationa | COM | 25272T104 | $9.8K | 385,884 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $9.9K | 620,043 | 0.0% |