Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp COM New(BANR) | Common Stocks | 06652V208 | $998 | 23,742 | 0.0% |
| Altisource Portfolio Solns S REG SHS | Common Stocks | L0175J104 | $1.0K | 41,607 | 0.0% |
| Argan Inc COM(AGX) | Common Stocks | 04010E109 | $1.0K | 28,588 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Common Stocks | 09238E104 | $1.0K | 29,323 | 0.0% |
| Hooker Furniture Corp COM(HOFT) | Common Stocks | 439038100 | $1.0K | 30,641 | 0.0% |
| Dominion Diamond Corp COM | Common Stocks | 257287102 | $1.0K | 91,200 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stocks | 00912X302 | $1.0K | 31,597 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stocks | 149205106 | $1.0K | 26,392 | 0.0% |
| Monster Worldwide Inc COM | Common Stocks | 611742107 | $1.0K | 313,230 | 0.0% |
| Innophos Holdings Inc COM | Common Stocks | 45774N108 | $1.0K | 33,040 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | Common Stocks | 917286205 | $1.0K | 48,887 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stocks | 607828100 | $1.0K | 93,061 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stocks | 46131B100 | $1.0K | 84,186 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | Common Stocks | 45378A106 | $1.0K | 144,004 | 0.0% |
| Bridgepoint ED Inc COM | Common Stocks | 10807M105 | $1.0K | 102,488 | 0.0% |
| Federated Natl Hldg Co COM | Common Stocks | 31422T101 | $1.0K | 52,756 | 0.0% |
| Medivation Inc COM | Common Stocks | 58501N101 | $1.0K | 22,547 | 0.0% |
| Cyberark Software LTD SHS | Common Stocks | M2682V108 | $1.0K | 24,340 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stocks | 254543101 | $1.0K | 51,710 | 0.0% |
| Alza Corp Sdcv 7/2 | Common Stocks | 02261WAB5 | $1.0K | 700,000 | 0.0% |
| Premier Inc CL A(PINC) | Common Stocks | 74051N102 | $1.0K | 31,276 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Common Stocks | G4388N106 | $1.0K | 10,117 | 0.0% |
| Fidelity & GTY Life COM | Common Stocks | 315785105 | $1.0K | 39,980 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $1.1K | 55,012 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stocks | 099724106 | $1.1K | 27,309 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stocks | 115236101 | $1.1K | 29,357 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stocks | 59001K100 | $1.1K | 130,848 | 0.0% |
| Spark Energy Inc CL A COM | Common Stocks | 846511103 | $1.1K | 58,910 | 0.0% |
| Datalink Corp COM | Common Stocks | 237934104 | $1.1K | 115,987 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stocks | 153527205 | $1.1K | 65,332 | 0.0% |
| Enernoc Inc COM | Common Stocks | 292764107 | $1.1K | 142,400 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $1.1K | 5 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stocks | 001547108 | $1.1K | 258,600 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Common Stocks | 46429B598 | $1.1K | 39,900 | 0.0% |
| JDS Uniphase Corp Dbcv 0.625% 8/1 | Common Stocks | 46612JAF8 | $1.1K | 1,100,000 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Common Stocks | 806882106 | $1.1K | 58,539 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stocks | Y2106R110 | $1.1K | 115,172 | 0.0% |
| Franklin Finl Network Inc COM | Common Stocks | 35352P104 | $1.1K | 40,159 | 0.0% |
| First Busey Corp COM New(BUSE) | Common Stocks | 319383204 | $1.1K | 53,251 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stocks | 20337X109 | $1.1K | 39,136 | 0.0% |
| Ashford Hospitality Prime in COM | Common Stocks | 044102101 | $1.1K | 93,979 | 0.0% |
| Micron Technology Inc Note 3.000%11/1 | Common Stocks | 595112AY9 | $1.1K | 1,600,000 | 0.0% |
| Orbcomm Inc COM(ORBC) | Common Stocks | 68555P100 | $1.1K | 108,916 | 0.0% |
| Medifast Inc COM(MED) | Common Stocks | 58470H101 | $1.1K | 36,600 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stocks | 351793104 | $1.1K | 57,808 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stocks | 747301109 | $1.1K | 85,801 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stocks | 886885102 | $1.1K | 166,750 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stocks | 50060P106 | $1.1K | 49,881 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stocks | 50181P100 | $1.1K | 69,754 | 0.0% |
| Habit Restaurants Inc COM CL A | Common Stocks | 40449J103 | $1.1K | 60,190 | 0.0% |