Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5K | 41,338 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $1.5K | $835,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 44,829 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.5K | 24,237 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.5K | 94,695 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5K | 44,052 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5K | 113,673 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.5K | 137,505 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.5K | 14,100 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.6K | 47,729 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.6K | 56,943 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.6K | 32,754 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6K | 28,178 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 34,053 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 19,858 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 28,636 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.6K | 53,435 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 17,625 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 48,010 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 257,494 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.6K | 48,559 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.6K | 40,065 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 37,210 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 32,468 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.6K | 111,101 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 80,258 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 27,947 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 59,631 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 88,076 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 122,265 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.6K | 84,917 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 52,266 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.6K | 69,285 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.6K | 263,682 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 18,016 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 100,527 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 28,948 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.6K | 401,269 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.6K | 10,886 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.7K | 50,843 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.7K | 69,934 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 178,149 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.7K | 42,297 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 33,845 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7K | 73,055 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.7K | 53,564 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.7K | 52,528 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.7K | 27,410 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.7K | 48,714 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 26,626 | 0.0% |