Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $3.3K | 493,014 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $3.4K | 108,934 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $3.4K | 20,221 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $3.4K | 74,020 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $3.4K | 673,163 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $3.4K | 295,535 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $3.4K | 94,935 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $3.4K | 209,631 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $3.4K | 188,300 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $3.4K | 181,431 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $3.4K | 63,498 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK | L9340P101 | $3.5K | 122,675 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $3.5K | 101,332 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREF | 26817R207 | $3.5K | 69,365 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $3.5K | 146,074 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $3.5K | 492,490 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $3.5K | 63,124 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $3.5K | 58,864 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $3.5K | 57,645 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $3.6K | 118,840 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $3.6K | 71,947 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $3.6K | 215,501 | 0.0% |
| Colony Capital Inc | COMMON STOCK | 19624R106 | $3.6K | 184,751 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $3.6K | 93,128 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $3.6K | 111,885 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $3.6K | 125,348 | 0.0% |
| First Niagara Financial GRP | COMMON STOCK | 33582V108 | $3.6K | 333,639 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $3.6K | 221,238 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $3.6K | 53,779 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $3.6K | 193,081 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.6K | 27,061 | 0.0% |
| Core Laboratories N.V.(CLB) | ORDINARY SHARES | N22717107 | $3.7K | 33,705 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $3.7K | 564,910 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $3.7K | 96,082 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $3.7K | 194,260 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $3.7K | 170,600 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $3.7K | 147,086 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.7K | 65,783 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $3.8K | 620,468 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COMMON STOCK | 092533108 | $3.8K | 401,003 | 0.0% |
| Herbalife LTD(HLF) | ORDINARY SHARES | G4412G101 | $3.8K | 70,497 | 0.0% |
| EP Energy Corp | COMMON STOCK | 268785102 | $3.8K | 866,369 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 88,335 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $3.8K | 159,260 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $3.8K | 208,216 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAQ1 | $3.8K | 4,980,000 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $3.8K | 80,817 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $3.8K | 71,187 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $3.8K | 42,433 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $3.9K | 591,417 | 0.0% |