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Unionbancal Corp

Q4 2015 Holdings

Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Independence Contract Dril ICOM453415309$51,0700.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$51890.0%
General Mtrs Co*W EXP 07/10/20137045V126$53020.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$590.0%
IMS Health Hldgs IncCOM44970B109$51950.0%
Whole Foods MKT IncCOM966837106$51500.0%
Roadrunner Trnsn Svcs Hldg ICOM76973Q105$55680.0%
JOY Global IncCOM481165108$54000.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$5520.0%
Powershares ETF TrustWNDRHLL CLN EN73935X500$51,0000.0%
Valeant Pharmaceuticals IntlCOM91911K102$5500.0%
Matrix SVC Co(MTRX)COM576853105$52600.0%
Linkedin CorpCOM CL A53578A108$5210.0%
Pioneer Energy Svcs CorpCOM723664108$52,3900.0%
Western Asset MTG Cap CorpCOM95790D105$54900.0%
Nuveen MUN Advantage FD IncCOM67062H106$53500.0%
Powershs DB Multi Sect CommPS DB AGRICUL FD73936B408$52280.0%
Columbia BKG SYS Inc(COLB)COM197236102$51430.0%
America Movil SAB de CV(AMXN)SPON ADR L SHS02364W105$53480.0%
Avenue Finl Hldgs IncCOM05358K102$64400.0%
Abraxas Pete Corp(AXASEUR)COM003830106$65,9400.0%
Aceto Corp(ACETEUR)COM004446100$62200.0%
Cumberland Pharmaceuticals I(CPIX)COM230770109$61,2000.0%
Central Valley Cmnty Bancorp(CVCYUSD)COM155685100$65100.0%
Granite Constr Inc(GVA)COM387328107$61500.0%
Concert Pharmaceuticals Inc(CNCEEUR)COM206022105$63100.0%
Corrections Corp Amer NewCOM NEW22025Y407$62360.0%
Ellis Perry Intl IncCOM288853104$63000.0%
GLU Mobile Inc(GLUU)COM379890106$62,4900.0%
Curis IncCOM231269101$62,1900.0%
DTS IncCOM23335C101$62800.0%
DEL Friscos Restaurant Group(DFRG)COM245077102$63800.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$62700.0%
Intrawest Resorts Hldgs IncCOM46090K109$67200.0%
Coastway Bancorp IncCOM190632109$64900.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$66000.0%
Hawthorn Bancshares Inc(HWBK)COM420476103$63800.0%
Performant Finl Corp(PFMTUSD)COM71377E105$63,1100.0%
Micron Technology Inc(MU)COM595112103$63910.0%
AVG Technologies N VSHSN07831105$63110.0%
Tracon Pharmaceuticals IncCOM89237H100$66500.0%
Northeast BancorpCOM NEW663904209$66000.0%
Lydall Inc delCOM550819106$61600.0%
Novo-Nordisk A S(NVO)ADR670100205$61000.0%
Select Bancorp Inc New(SLCT)COM81617L108$67600.0%
Xbiotech Inc(XBIT)COM98400H102$65200.0%
United Security Bancshares C(UBFO)COM911460103$61,1500.0%
Old Line Bancshares Inc(OLBK)COM67984M100$63200.0%
Owens Rlty MTG IncCOM690828108$64500.0%
Lcnb Corp(LCNB)COM50181P100$63600.0%
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