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 |
|---|---|---|---|---|---|
| Lendingclub Corp COM | Common Stocks | 52603A109 | $2.6K | 317,177 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stocks | 603158106 | $2.6K | 46,268 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stocks | 57665R106 | $2.6K | 238,809 | 0.0% |
| Real IND Inc COM | Common Stocks | 75601W104 | $2.7K | 305,428 | 0.0% |
| P C Connection COM(CNXN) | Common Stocks | 69318J100 | $2.7K | 103,165 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stocks | 198516106 | $2.7K | 44,391 | 0.0% |
| Westmoreland Coal Co COM | Common Stocks | 960878106 | $2.7K | 370,254 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stocks | 911684108 | $2.7K | 58,457 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stocks | 620076307 | $2.7K | 35,359 | 0.0% |
| Plantronics Inc New COM | Common Stocks | 727493108 | $2.7K | 68,382 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | Common Stocks | 004239109 | $2.7K | 76,277 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stocks | 92345Y106 | $2.7K | 33,599 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Common Stocks | G0457F107 | $2.7K | 719,158 | 0.0% |
| Whitewave Foods Co COM | Common Stocks | 966244105 | $2.7K | 66,793 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stocks | 44106M102 | $2.7K | 102,302 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | Common Stocks | 720190206 | $2.7K | 134,311 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stocks | 697900108 | $2.7K | 250,636 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | Common Stocks | 204448104 | $2.7K | 371,947 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $2.7K | 531,648 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stocks | 70931T103 | $2.8K | 201,731 | 0.0% |
| Level 3 Communications Inc COM New | Common Stocks | 52729N308 | $2.8K | 52,077 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stocks | 29251M106 | $2.8K | 93,781 | 0.0% |
| Engility Hldgs Inc New COM | Common Stocks | 29286C107 | $2.8K | 147,929 | 0.0% |
| Tubemogul Inc COM | Common Stocks | 898570106 | $2.8K | 214,826 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stocks | 957090103 | $2.8K | 57,181 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | Common Stocks | 05591B109 | $2.8K | 167,766 | 0.0% |
| NRG Yield Inc CL A New | Common Stocks | 62942X306 | $2.8K | 205,558 | 0.0% |
| Stag Indl Inc COM(STAG) | Common Stocks | 85254J102 | $2.8K | 137,096 | 0.0% |
| Wd-40 Co COM(WDFC) | Common Stocks | 929236107 | $2.8K | 25,839 | 0.0% |
| Orion Marine Group Inc COM(ORN) | Common Stocks | 68628V308 | $2.8K | 539,772 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | Common Stocks | 03232P405 | $2.8K | 37,768 | 0.0% |
| Popeyes LA Kitchen Inc COM | Common Stocks | 732872106 | $2.8K | 54,114 | 0.0% |
| Vascular Solutions Inc COM | Common Stocks | 92231M109 | $2.8K | 86,823 | 0.0% |
| Diana Shipping Inc COM | Common Stocks | Y2066G104 | $2.8K | 1,058,601 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stocks | 084680107 | $2.8K | 105,171 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | Common Stocks | 80004CAD3 | $2.8K | 1,790,000 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | Common Stocks | G5480U138 | $2.8K | 80,924 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | Common Stocks | 449172105 | $2.8K | 42,616 | 0.0% |
| Xilinx Inc Note 2.625% 6/1 | Common Stocks | 983919AF8 | $2.8K | 1,726,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stocks | 636180101 | $2.8K | 56,927 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stocks | 882681109 | $2.9K | 65,417 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stocks | 983134107 | $2.9K | 30,461 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stocks | 30227H106 | $2.9K | 184,667 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stocks | 97651M109 | $2.9K | 227,120 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stocks | 45772F107 | $2.9K | 86,120 | 0.0% |
| Navient Corp COM(NAVI) | Common Stocks | 63938C108 | $2.9K | 240,258 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Common Stocks | 04013V108 | $2.9K | 263,155 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $2.9K | 90,571 | 0.0% |
| SUN Bancorp Inc COM New | Common Stocks | 86663B201 | $2.9K | 139,344 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stocks | 962166104 | $2.9K | 93,148 | 0.0% |