Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos CVT and High Income(XCHYX) | Closed-End Fund | 12811P108 | $3.4K | 326,263 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $3.4K | 114,598 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $3.4K | 243,075 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $3.4K | 50,201 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETP | 97717X701 | $3.5K | 64,150 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $3.5K | 79,476 | 0.0% |
| Singapore Exchange LTD ADR(SPXCY) | ADR | 82929W105 | $3.5K | 41,947 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $3.5K | 366,860 | 0.0% |
| Surgical Care Affiliates Inc | Common Stock | 86881L106 | $3.5K | 86,847 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $3.5K | 117,123 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $3.5K | 31,955 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $3.5K | 80,132 | 0.0% |
| Sovran Self Storage Inc REIT | REIT | 84610H108 | $3.5K | 32,312 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $3.5K | 106,159 | 0.0% |
| Antofagasta PLC ADR | ADR | 037189107 | $3.5K | 246,537 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $3.5K | 365,077 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $3.5K | 86,753 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $3.5K | 302,748 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $3.5K | 57,893 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $3.5K | 157,023 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $3.5K | 105,798 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $3.5K | 75,551 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $3.5K | 54,818 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $3.5K | 93,904 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $3.5K | 133,243 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $3.5K | 96,598 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $3.5K | 86,786 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $3.5K | 210,561 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $3.5K | 421,849 | 0.0% |
| Datatrak International Inc(DATA) | Common Stock | 87336U105 | $3.5K | 37,464 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stock | 45781D101 | $3.5K | 207,631 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.5K | 45,570 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $3.5K | 655,605 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $3.5K | 255,763 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $3.5K | 86,314 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $3.5K | 80,707 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $3.5K | 386,689 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $3.5K | 192,267 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $3.5K | 58,377 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $3.5K | 152,460 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $3.6K | 127,034 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $3.6K | 79,846 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $3.6K | 411,289 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 723456109 | $3.6K | 114,475 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $3.6K | 137,894 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $3.6K | 148,933 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $3.6K | 52,412 | 0.0% |
| Icap PLC Spon ADR | ADR | 450936109 | $3.6K | 232,429 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $3.6K | 115,006 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $3.6K | 101,340 | 0.0% |