Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 55,724 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 40,411 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.2K | 30,347 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 37,566 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 45,369 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.2K | 56,009 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 42,873 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.2K | 136,699 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 19,046 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 159,682 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 86,932 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 25,913 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 33,555 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 43,956 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.2K | 81,819 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $1.2K | $557,000 | 0.0% |
| SPX Corp | COM | 784635104 | $1.2K | 127,523 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 24,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 26,042 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.2K | 19,513 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.2K | 18,978 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.2K | 45,206 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 65,275 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 79,905 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.2K | 31,512 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 102,027 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.2K | 50,326 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 216,136 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2K | 162,095 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.2K | 524,104 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 25,738 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 72,239 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.2K | 32,491 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.2K | 50,767 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.2K | 77,085 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.2K | 68,402 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.2K | 21,165 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2K | 28,517 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 77,180 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 30,590 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.3K | 37,221 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 30,114 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.3K | 28,573 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.3K | 35,771 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.3K | 41,840 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.3K | 97,551 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.3K | 250,441 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 54,524 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 50,474 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 22,610 | 0.0% |