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 |
|---|---|---|---|---|---|
| Abaxis Inc COM | Common Stocks | 002567105 | $3.2K | 69,850 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stocks | 01741R102 | $3.2K | 194,723 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stocks | 24802Y105 | $3.2K | 81,300 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $3.2K | 226,066 | 0.0% |
| Valspar Corp COM | Common Stocks | 920355104 | $3.2K | 29,799 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stocks | 576853105 | $3.2K | 180,740 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | Common Stocks | 81752R100 | $3.2K | 64,000 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Common Stocks | 391416104 | $3.2K | 117,466 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | Common Stocks | 21870Q105 | $3.2K | 45,768 | 0.0% |
| Rubicon Proj Inc COM | Common Stocks | 78112V102 | $3.2K | 175,454 | 0.0% |
| Renasant Corp COM(RNST) | Common Stocks | 75970E107 | $3.2K | 97,542 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | Common Stocks | 019330109 | $3.2K | 178,821 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $3.2K | 25,993 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stocks | 724479100 | $3.2K | 149,435 | 0.0% |
| Parsley Energy Inc CL A | Common Stocks | 701877102 | $3.2K | 142,476 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stocks | 15101Q108 | $3.2K | 292,885 | 0.0% |
| Keyw Hldg Corp COM | Common Stocks | 493723100 | $3.2K | 488,202 | 0.0% |
| Ennis Inc COM(EBF) | Common Stocks | 293389102 | $3.2K | 165,877 | 0.0% |
| Silver BAY Rlty TR Corp COM | Common Stocks | 82735Q102 | $3.3K | 219,507 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stocks | 45781D101 | $3.3K | 176,421 | 0.0% |
| Anthem Inc Unit 05/01/20188 | Common Stocks | 036752202 | $3.3K | 70,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stocks | 368736104 | $3.3K | 88,056 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Common Stocks | 78463V107 | $3.3K | 27,920 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stocks | 443320106 | $3.3K | 80,593 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stocks | 228411104 | $3.3K | 647,533 | 0.0% |
| Teco Energy Inc COM | Common Stocks | 872375100 | $3.3K | 119,611 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | Common Stocks | 29244T101 | $3.3K | 79,175 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stocks | 42722X106 | $3.3K | 187,674 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stocks | 17306X102 | $3.3K | 185,026 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stocks | 172908105 | $3.3K | 36,779 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | Common Stocks | 717098206 | $3.3K | 252,083 | 0.0% |
| Airgas Inc COM | Common Stocks | 009363102 | $3.3K | 23,368 | 0.0% |
| Priceline GRP Inc Note 0.350% 6/1 | Common Stocks | 741503AS5 | $3.3K | 2,751,000 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Common Stocks | 090672106 | $3.3K | 284,045 | 0.0% |
| Unum Group COM(UNM) | Common Stocks | 91529Y106 | $3.3K | 107,396 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stocks | 191098102 | $3.3K | 20,815 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stocks | 890516107 | $3.3K | 95,464 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stocks | G81276100 | $3.3K | 26,920 | 0.0% |
| Idex Corp COM(IEX) | Common Stocks | 45167R104 | $3.4K | 40,451 | 0.0% |
| Neustar Inc CL A | Common Stocks | 64126X201 | $3.4K | 136,412 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stocks | 49428J109 | $3.4K | 300,634 | 0.0% |
| Memorial Resource DEV Corp COM | Common Stocks | 58605Q109 | $3.4K | 330,797 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stocks | 33767E103 | $3.4K | 82,500 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stocks | 84863T106 | $3.4K | 193,954 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | Common Stocks | 741503AQ9 | $3.4K | 2,364,000 | 0.0% |
| Chimera Invt Corp COM New | Common Stocks | 16934Q208 | $3.4K | 251,263 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stocks | 89785X101 | $3.4K | 130,808 | 0.0% |
| NCI Building SYS Inc COM New | Common Stocks | 628852204 | $3.4K | 241,494 | 0.0% |
| Istar Inc COM | Common Stocks | 45031U101 | $3.4K | 356,816 | 0.0% |
| Illumina Inc Note 0.500% 6/1 | Common Stocks | 452327AH2 | $3.4K | 3,186,000 | 0.0% |