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 |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp COM New | Common Stocks | 03822W406 | $2.9K | 447,720 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stocks | 247368103 | $2.9K | 151,380 | 0.0% |
| Rovi Corp COM | Common Stocks | 779376102 | $2.9K | 141,232 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stocks | 126117100 | $2.9K | 90,082 | 0.0% |
| REX American Resources Corp COM(REX) | Common Stocks | 761624105 | $2.9K | 52,378 | 0.0% |
| Owens ILL Inc COM New | Common Stocks | 690768403 | $2.9K | 182,167 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stocks | 165303108 | $2.9K | 46,345 | 0.0% |
| Newfield Expl Co COM | Common Stocks | 651290108 | $2.9K | 88,184 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stocks | 754212108 | $2.9K | 183,196 | 0.0% |
| Urban Edge Pptys COM(UE) | Common Stocks | 91704F104 | $2.9K | 113,792 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stocks | 212015101 | $2.9K | 96,922 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stocks | 88162F105 | $2.9K | 464,050 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stocks | 923725105 | $2.9K | 100,412 | 0.0% |
| Cobalt Intl Energy Inc COM | Common Stocks | 19075F106 | $3.0K | 993,732 | 0.0% |
| Cree Inc COM | Common Stocks | 225447101 | $3.0K | 101,793 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stocks | 398905109 | $3.0K | 50,450 | 0.0% |
| Groupon Inc COM CL A | Common Stocks | 399473107 | $3.0K | 743,624 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Common Stocks | G06207115 | $3.0K | 163,477 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stocks | 200525103 | $3.0K | 66,073 | 0.0% |
| Hertz Global Holdings Inc COM | Common Stocks | 42805T105 | $3.0K | 282,312 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stocks | 864159108 | $3.0K | 43,557 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stocks | 38526M106 | $3.0K | 69,768 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $3.0K | 60,293 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $3.0K | 56,004 | 0.0% |
| Pier 1 Imports Inc COM | Common Stocks | 720279108 | $3.0K | 431,820 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $3.0K | 155,449 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | Common Stocks | 31620RAE5 | $3.0K | 1,618,000 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stocks | 66987E206 | $3.0K | 603,203 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Common Stocks | 88677Q109 | $3.0K | 204,133 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Common Stocks | 42805E306 | $3.0K | 106,882 | 0.0% |
| Ares Cap Corp Note 4.750% 1/1 | Common Stocks | 04010LAJ2 | $3.0K | 3,000,000 | 0.0% |
| Gilead Sciences Inc Note 1.625% 5/0 | Common Stocks | 375558AP8 | $3.1K | 742,000 | 0.0% |
| Vale S A ADR(VALE) | Common Stocks | 91912E105 | $3.1K | 725,700 | 0.0% |
| Alexanders Inc COM(ALX) | Common Stocks | 014752109 | $3.1K | 8,031 | 0.0% |
| Stantec Inc COM(STN) | Common Stocks | 85472N109 | $3.1K | 120,048 | 0.0% |
| RSP Permian Inc COM | Common Stocks | 74978Q105 | $3.1K | 105,386 | 0.0% |
| Checkpoint SYS Inc COM | Common Stocks | 162825103 | $3.1K | 302,754 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $3.1K | 238,511 | 0.0% |
| BNC Bancorp COM | Common Stocks | 05566T101 | $3.1K | 145,537 | 0.0% |
| CVR Refng LP Comunit REP LT | Common Stocks | 12663P107 | $3.1K | 255,570 | 0.0% |
| Bojangles Inc COM | Common Stocks | 097488100 | $3.1K | 181,838 | 0.0% |
| Microchip Technology Inc Note 1.625% 2/1 Added | Common Stocks | 595017AD6 | $3.1K | 2,998,000 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stocks | 01973R101 | $3.1K | 115,262 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Common Stocks | 74386T105 | $3.1K | 154,555 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stocks | 695127100 | $3.1K | 58,965 | 0.0% |
| Layne Christensen Co COM | Common Stocks | 521050104 | $3.1K | 437,488 | 0.0% |
| Pattern Energy Group Inc CL A | Common Stocks | 70338P100 | $3.1K | 165,120 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Common Stocks | 30292L107 | $3.2K | 88,514 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Common Stocks | 68268W103 | $3.2K | 115,170 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | Common Stocks | 63888U108 | $3.2K | 148,495 | 0.0% |