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 |
|---|---|---|---|---|---|
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Common Stocks | 204409601 | $2.0K | 865,370 | 0.0% |
| Drew Inds Inc COM New | Common Stocks | 26168L205 | $2.0K | 30,412 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stocks | 073295107 | $2.0K | 129,371 | 0.0% |
| United Finl Bancorp Inc New COM | Common Stocks | 910304104 | $2.0K | 156,213 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stocks | 120076104 | $2.0K | 151,574 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stocks | 36467W109 | $2.0K | 62,009 | 0.0% |
| Freshpet Inc COM(FRPT) | Common Stocks | 358039105 | $2.0K | 269,592 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stocks | 18911Q102 | $2.0K | 1,015,744 | 0.0% |
| Southwest Gas Corp COM(SWX) | Common Stocks | 844895102 | $2.0K | 30,142 | 0.0% |
| Techtarget Inc COM(EFT) | Common Stocks | 87874R100 | $2.0K | 267,718 | 0.0% |
| Delek US Hldgs Inc COM | Common Stocks | 246647101 | $2.0K | 131,185 | 0.0% |
| LEE Enterprises Inc COM | Common Stocks | 523768109 | $2.0K | 1,112,477 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stocks | 655664100 | $2.0K | 35,138 | 0.0% |
| Teligent Inc New COM | Common Stocks | 87960W104 | $2.0K | 410,821 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stocks | 553530106 | $2.0K | 26,411 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stocks | 89531P105 | $2.0K | 42,155 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stocks | 703395103 | $2.0K | 43,419 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Common Stocks | 378973408 | $2.0K | 1,375,342 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stocks | 374689107 | $2.0K | 70,804 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stocks | 670704105 | $2.0K | 41,682 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $2.0K | 215,292 | 0.0% |
| Dennys Corp COM(DENN) | Common Stocks | 24869P104 | $2.0K | 197,324 | 0.0% |
| GCP Applied Technologies Inc COM Added(GCPEUR) | Common Stocks | 36164Y101 | $2.0K | 102,637 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | Common Stocks | 35471R106 | $2.1K | 193,491 | 0.0% |
| LAM Research Corp Note 1.250% 5/1 Deleted | Common Stocks | 512807AL2 | $2.1K | 1,390,000 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $2.1K | 114,293 | 0.0% |
| Western Asset MTG Cap Corp COM | Common Stocks | 95790D105 | $2.1K | 204,651 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stocks | 968223206 | $2.1K | 42,068 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stocks | N7716A151 | $2.1K | 171,842 | 0.0% |
| Gatx Corp COM(GATX) | Common Stocks | 361448103 | $2.1K | 43,387 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stocks | 201723103 | $2.1K | 121,603 | 0.0% |
| Trustco BK Corp N Y COM | Common Stocks | 898349105 | $2.1K | 341,457 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stocks | 419870100 | $2.1K | 63,858 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stocks | 69478X105 | $2.1K | 97,289 | 0.0% |
| Alcoa Inc COM | Common Stocks | 013817101 | $2.1K | 218,286 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Common Stocks | 917488108 | $2.1K | 33,636 | 0.0% |
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $2.1K | 451,714 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stocks | 69354N106 | $2.1K | 71,707 | 0.0% |
| NXP Semiconductors N V Dbcv 1.000%12/0 | Common Stocks | 62952QAB6 | $2.1K | 1,900,000 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stocks | G5315B107 | $2.1K | 363,701 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stocks | 380237107 | $2.1K | 65,509 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stocks | 78463M107 | $2.1K | 49,310 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stocks | 42226A107 | $2.1K | 85,999 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stocks | 052800109 | $2.1K | 17,917 | 0.0% |
| Ciber Inc COM | Common Stocks | 17163B102 | $2.1K | 1,009,951 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $2.1K | 46,258 | 0.0% |
| Lands END Inc New COM(LE) | Common Stocks | 51509F105 | $2.1K | 83,722 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stocks | 44980X109 | $2.1K | 22,236 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stocks | 264147109 | $2.1K | 140,323 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stocks | 405024100 | $2.1K | 61,218 | 0.0% |