Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.4K | 94,960 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.4K | 536,890 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.6K | 119,386 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.6K | 455,276 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.8K | 39,292 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.8K | 53,522 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.8K | 193,582 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.9K | 331,008 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $5.9K | $6,000,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.9K | 419,333 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.0K | 204,937 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.0K | 172,347 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.1K | 224,682 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.1K | 1,779,847 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $6.1K | 185,798 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $6.2K | 1,255,544 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.4K | 608,697 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.6K | 86,592 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.7K | 442,302 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.7K | 358,389 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6.7K | 340,306 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $6.8K | 175,393 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.8K | 349,720 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.8K | 706,045 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7.0K | 186,556 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $7.0K | 605,181 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0K | 240,167 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.0K | 175,965 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.2K | 616,775 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.3K | 339,024 | 0.0% |
| Ultratech Inc | COM | 904034105 | $7.6K | 383,060 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7.7K | 268,562 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.8K | 2,613,148 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.8K | 268,875 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $7.8K | 211,086 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.1K | 532,270 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.3K | 505,464 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $8.5K | 302,145 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.8K | 110,815 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.8K | 1,580,842 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.9K | 95,739 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $9.0K | 521,433 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.0K | 213,616 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.1K | 240,036 | 0.0% |
| Ixia | COM | 45071R109 | $9.3K | 751,571 | 0.0% |
| Time Inc New | COM | 887228104 | $9.5K | 603,459 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.5K | 824,475 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.5K | 336,398 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.5K | 242,402 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.7K | 64,644 | 0.0% |