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 |
|---|---|---|---|---|---|
| Windstream Hldgs Inc COM New | Common Stocks | 97382A200 | $87 | 11,315 | 0.0% |
| REX Energy Corporation COM | Common Stocks | 761565100 | $87 | 113,300 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Common Stocks | 629209305 | $87 | 17,300 | 0.0% |
| Terraform Global Inc CL A | Common Stocks | 88104M101 | $88 | 36,700 | 0.0% |
| Monogram Residential TR Inc COM | Common Stocks | 60979P105 | $90 | 9,087 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $91 | 4,900 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stocks | 117665109 | $93 | 3,600 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stocks | 705015105 | $94 | 7,481 | 0.0% |
| Ruby Tuesday Inc COM | Common Stocks | 781182100 | $94 | 17,400 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stocks | 043632108 | $95 | 6,400 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $99 | 2,487 | 0.0% |
| Sierra Bancorp COM(BSRR) | Common Stocks | 82620P102 | $99 | 5,450 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stocks | M5920A109 | $100 | 22,973 | 0.0% |
| Violin Memory Inc COM | Common Stocks | 92763A101 | $100 | 190,051 | 0.0% |
| Ooma Inc COM(OOMA) | Common Stocks | 683416101 | $100 | 16,810 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | Common Stocks | 37185X106 | $101 | 43,500 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Common Stocks | 125141101 | $103 | 16,657 | 0.0% |
| Alliance Healthcare Srvcs in COM PAR | Common Stocks | 018606301 | $103 | 14,203 | 0.0% |
| Hardinge Inc COM | Common Stocks | 412324303 | $104 | 8,330 | 0.0% |
| KEY Tronics Corp COM(KTCC) | Common Stocks | 493144109 | $104 | 14,479 | 0.0% |
| Atyr Pharma Inc COM(LIFEUSD) | Common Stocks | 002120103 | $105 | 26,700 | 0.0% |
| Sizmek Inc COM | Common Stocks | 83013P105 | $105 | 36,210 | 0.0% |
| Taser Intl Inc COM | Common Stocks | 87651B104 | $106 | 5,416 | 0.0% |
| Harte-Hanks Inc COM | Common Stocks | 416196103 | $106 | 41,723 | 0.0% |
| Cascade Microtech Inc COM | Common Stocks | 147322101 | $107 | 5,206 | 0.0% |
| Omega Flex Inc COM(OFLX) | Common Stocks | 682095104 | $107 | 3,079 | 0.0% |
| Cosan LTD SHS A(CSAN) | Common Stocks | G25343107 | $107 | 21,699 | 0.0% |
| Sunedison Inc Note 2.375% 4/1 Added | Common Stocks | 86732YAH2 | $107 | 2,712,000 | 0.0% |
| Twin Disc Inc COM(TWIN) | Common Stocks | 901476101 | $108 | 10,657 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Common Stocks | 847788106 | $108 | 5,477 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $109 | 8,314 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stocks | 38268T103 | $109 | 9,059 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stocks | 139674105 | $110 | 7,477 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $113 | 2,310 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stocks | 739128106 | $113 | 3,800 | 0.0% |
| Skullcandy Inc COM | Common Stocks | 83083J104 | $113 | 31,700 | 0.0% |
| Scorpio Bulkers Inc COM | Common Stocks | Y7546A122 | $115 | 34,800 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Common Stocks | G8807B106 | $115 | 6,100 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stocks | 63934E108 | $117 | 9,370 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stocks | 205826209 | $119 | 5,082 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | Common Stocks | 31983A103 | $119 | 6,000 | 0.0% |
| Kopin Corp COM(KOPN) | Common Stocks | 500600101 | $121 | 72,750 | 0.0% |
| Solazyme Inc COM | Common Stocks | 83415T101 | $121 | 59,461 | 0.0% |
| XO Group Inc COM | Common Stocks | 983772104 | $122 | 7,600 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stocks | G9456A100 | $124 | 6,899 | 0.0% |
| Calamos Asset Mgmt Inc CL A | Common Stocks | 12811R104 | $126 | 14,800 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stocks | 909214306 | $127 | 16,500 | 0.0% |
| Nuvectra Corp COM Added | Common Stocks | 67075N108 | $128 | 23,770 | 0.0% |
| Parker Drilling Co COM | Common Stocks | 701081101 | $128 | 60,400 | 0.0% |
| Barnes & Noble Inc COM | Common Stocks | 067774109 | $128 | 10,348 | 0.0% |