Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.5K | 25,080 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON STOCK | 720190206 | $2.5K | 132,746 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $2.5K | 575,692 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $2.5K | 62,672 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $2.5K | 229,135 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $2.5K | 69,468 | 0.0% |
| Vitae Pharmaceuticals Inc | COMMON STOCK | 92847N103 | $2.5K | 140,000 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $2.6K | 74,173 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.6K | 127,342 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $2.6K | 75,639 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $2.6K | 790,049 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.6K | 59,874 | 0.0% |
| Hornbeck Offshore Serv | CONV. NOTE | 440543AN6 | $2.6K | 4,544,000 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $2.6K | 46,801 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $2.6K | 50,244 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $2.6K | 79,869 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $2.6K | 80,772 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $2.6K | 44,520 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $2.6K | 39,800 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $2.6K | 325,000 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $2.7K | 63,655 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $2.7K | 56,486 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $2.7K | 151,208 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $2.7K | 217,097 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $2.7K | 49,280 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $2.7K | 111,765 | 0.0% |
| Virgin America Inc | COMMON STOCK | 92765X208 | $2.7K | 75,117 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $2.7K | 24,178 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $2.7K | 61,467 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $2.8K | 160,002 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $2.8K | 370,000 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $2.8K | 59,393 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $2.8K | 68,063 | 0.0% |
| Heartland Payment Systems in | COMMON STOCK | 42235N108 | $2.8K | 29,574 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $2.8K | 87,681 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $2.9K | 35,646 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $2.9K | 46,550 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $2.9K | 231,985 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $2.9K | 43,650 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $2.9K | 68,655 | 0.0% |
| Innocoll AG | COMMON STOCK - ADR | 45780Q103 | $2.9K | 351,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $2.9K | 112,284 | 0.0% |
| Stancorp Financial Group | COMMON STOCK | 852891100 | $2.9K | 25,705 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $2.9K | 74,615 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.0K | 184,514 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $3.0K | 196,405 | 0.0% |
| Quantum Corp | COMMON STOCK | 747906204 | $3.0K | 3,189,091 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $3.0K | 45,657 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.0K | 105,101 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $3.0K | 44,958 | 0.0% |