Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loral Space & Communications | Common equity shares | 543881106 | $8.4K | 238,939 | 0.0% |
| Ishares Msci France ETF(EWQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286707 | $8.4K | 348,029 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $8.4K | 315,770 | 0.0% |
| Checkpoint Systems Inc | Common equity shares | 162825103 | $8.5K | 836,303 | 0.0% |
| WCI Communities Inc | Common equity shares | 92923C807 | $8.5K | 457,483 | 0.0% |
| California Resources Corp | Common equity shares | 13057Q107 | $8.5K | 8,255,460 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $8.5K | 1,969,209 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $8.5K | 1,576,777 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $8.5K | 578,718 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $8.5K | 494,646 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $8.6K | 649,016 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $8.6K | 331,457 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $8.6K | 304,682 | 0.0% |
| Isis Pharmaceuticals Inc del | Conv Bond | 464337AJ3 | $8.6K | 9,415,000 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $8.6K | 314,003 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $8.7K | 663,525 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $8.7K | 493,268 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $8.7K | 272,096 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $8.7K | 549,042 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $8.7K | 107,917 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $8.7K | 187,305 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $8.7K | 747,181 | 0.0% |
| DHI Group Inc(DHX)A | Common equity shares | 23331S100 | $8.7K | 1,082,373 | 0.0% |
| Tidewater Inc | Common equity shares | 886423102 | $8.8K | 1,281,803 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $8.8K | 892,600 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $8.8K | 192,366 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $8.8K | 268,518 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $8.8K | 412,792 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $8.8K | 3,024,659 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $8.8K | 551,428 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $8.9K | 613,572 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $8.9K | 504,826 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $8.9K | 495,982 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $8.9K | 453,814 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $8.9K | 328,780 | 0.0% |
| Roadrunner Trans Svcs Hldgs | Common equity shares | 76973Q105 | $8.9K | 714,062 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $8.9K | 769,114 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $9.0K | 38,960 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $9.0K | 425,012 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $9.0K | 379,865 | 0.0% |
| Cerus Corp(CERS)A | Common equity shares | 157085101 | $9.0K | 1,520,015 | 0.0% |
| Ishares Msci United Kingdom ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434V548 | $9.0K | 575,458 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $9.0K | 1,660,435 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $9.1K | 268,128 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $9.1K | 602,488 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $9.1K | 2,080,659 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $9.1K | 51,214 | 0.0% |
| Incontact Inc | Common equity shares | 45336E109 | $9.1K | 1,022,894 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $9.1K | 1,072,664 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $9.1K | 1,402,652 | 0.0% |