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 |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | Common Stocks | 64110L106 | $4.9K | 47,747 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | Common Stocks | 105532105 | $4.9K | 379,298 | 0.0% |
| GSI Group Inc CDA New COM New | Common Stocks | 36191C205 | $4.9K | 346,270 | 0.0% |
| Synergy RES Corp COM | Common Stocks | 87164P103 | $4.9K | 631,990 | 0.0% |
| Onebeacon Insurance Group LT CL A | Common Stocks | G67742109 | $4.9K | 386,093 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stocks | 626755102 | $4.9K | 80,087 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I COM | Common Stocks | 76973Q105 | $4.9K | 395,503 | 0.0% |
| Miller Herman Inc COM(MLKN) | Common Stocks | 600544100 | $4.9K | 159,697 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | Common Stocks | 607409109 | $4.9K | 610,663 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $5.0K | 313,669 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Common Stocks | 56117J100 | $5.0K | 302,106 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stocks | 14067E506 | $5.0K | 501,007 | 0.0% |
| Newlink Genetics Corp COM | Common Stocks | 651511107 | $5.0K | 272,703 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Common Stocks | 14912Y202 | $5.0K | 458,657 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Common Stocks | 21925Y103 | $5.0K | 151,693 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | Common Stocks | 65540B105 | $5.0K | 419,766 | 0.0% |
| Acxiom Corp COM | Common Stocks | 005125109 | $5.0K | 232,853 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Common Stocks | 822634101 | $5.0K | 136,630 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Common Stocks | 949746804 | $5.0K | 4,155 | 0.0% |
| Coach Inc COM | Common Stocks | 189754104 | $5.0K | 124,925 | 0.0% |
| Citrix SYS Inc Note 0.500% 4/1 | Common Stocks | 177376AD2 | $5.0K | 4,469,000 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stocks | 811065101 | $5.0K | 76,915 | 0.0% |
| Grupo Financiero Santander M Spon ADR SHS B | Common Stocks | 40053C105 | $5.0K | 558,656 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stocks | 13123X102 | $5.0K | 569,809 | 0.0% |
| Sonic Corp COM | Common Stocks | 835451105 | $5.0K | 143,485 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stocks | 97650W108 | $5.0K | 113,778 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stocks | G037AX101 | $5.1K | 113,455 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stocks | 55003T107 | $5.1K | 386,604 | 0.0% |
| Horizon Pharma PLC SHS | Common Stocks | G4617B105 | $5.1K | 306,254 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stocks | 138098108 | $5.1K | 71,213 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stocks | 896749108 | $5.1K | 204,550 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | Common Stocks | 25264R207 | $5.1K | 28,722 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stocks | 00163U106 | $5.1K | 218,534 | 0.0% |
| Cash Amer Intl Inc COM | Common Stocks | 14754D100 | $5.1K | 132,743 | 0.0% |
| FEI Co COM | Common Stocks | 30241L109 | $5.2K | 57,867 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $5.2K | 436,756 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stocks | 74587V107 | $5.2K | 176,202 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stocks | 74736L109 | $5.2K | 215,277 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stocks | 16411R208 | $5.2K | 153,229 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stocks | 410345102 | $5.2K | 183,192 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stocks | 450913108 | $5.2K | 2,359,161 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stocks | 45667G103 | $5.2K | 324,980 | 0.0% |
| News Corp New CL B(NWS) | Common Stocks | 65249B208 | $5.2K | 393,893 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | Common Stocks | 90984P303 | $5.2K | 283,182 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Common Stocks | 245496104 | $5.3K | 509,263 | 0.0% |
| Inteliquent Inc COM | Common Stocks | 45825N107 | $5.3K | 328,274 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stocks | 336433107 | $5.3K | 76,981 | 0.0% |
| Community BK SYS Inc COM(CBU) | Common Stocks | 203607106 | $5.3K | 138,145 | 0.0% |
| Trinity Biotech PLC Spon ADR New | Common Stocks | 896438306 | $5.3K | 452,980 | 0.0% |
| Manitowoc Foodservice Inc COM Added | Common Stocks | 563568104 | $5.3K | 358,081 | 0.0% |