Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $4.6K | 171,554 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $4.6K | 168,057 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORDINARY SHARES | G5876H105 | $4.6K | 445,324 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK | L9340P101 | $4.6K | 124,925 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $4.6K | 87,717 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $4.6K | 366,464 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $4.6K | 203,836 | 0.0% |
| Maiden Holdings LTD | ORDINARY SHARES | G5753U112 | $4.6K | 356,853 | 0.0% |
| Emergent Biosolutions | CONV. NOTE | 29089QAB1 | $4.6K | 3,562,000 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $4.6K | 203,416 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $4.7K | 197,575 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $4.7K | 233,260 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $4.7K | 388,442 | 0.0% |
| Franklin Financial Network | COMMON STOCK | 35352P104 | $4.7K | 172,851 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE ZERO | 00971TAG6 | $4.7K | 4,819,000 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $4.7K | 272,481 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $4.7K | 125,206 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $4.7K | 141,389 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $4.7K | 149,215 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $4.8K | 105,594 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $4.8K | 65,785 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AF9 | $4.8K | 6,225,000 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $4.8K | 277,900 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $4.8K | 143,853 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $4.8K | 145,309 | 0.0% |
| Tivo Inc | CONV. NOTE | 888706AF5 | $4.8K | 5,184,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $4.8K | 103,980 | 0.0% |
| Greatbatch Inc | COMMON STOCK | 39153L106 | $4.8K | 135,944 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $4.9K | 86,668 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $4.9K | 240,922 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $4.9K | 552,666 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $4.9K | 209,223 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $4.9K | 417,243 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $4.9K | 34,425 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $4.9K | 299,138 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $5.0K | 85,610 | 0.0% |
| Ecopetrol SA(EC) | COMMON STOCK - ADR | 279158109 | $5.0K | 575,535 | 0.0% |
| Tower Semiconductor LTD(TSEM) | ORDINARY SHARES | M87915274 | $5.0K | 410,893 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $5.0K | 232,931 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $5.0K | 125,382 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $5.0K | 605,276 | 0.0% |
| Pace Holdings Corp | STOCK UNIT | G6865N129 | $5.0K | 501,500 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $5.0K | 119,889 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $5.0K | 72,612 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $5.1K | 263,512 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $5.1K | 38,550 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $5.1K | 151,475 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $5.1K | 95,613 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $5.1K | 130,654 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $5.1K | 77,663 | 0.0% |