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 |
|---|---|---|---|---|---|
| Nautilus Inc | Common equity shares | 63910B102 | $10.0K | 516,146 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $10.0K | 1,087,829 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $10.0K | 323,798 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $10.0K | 392,836 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $10.0K | 222,397 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $10.0K | 488,229 | 0.0% |
| Ciena Corp | A U S issuer issuing in U S dollars in the U S capital market | 171779AE | $10.0K | 10,200,000 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $10.1K | 954,933 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $10.1K | 1,181,038 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $10.1K | 539,309 | 0.0% |
| Builders Firstsource(BLDR)A | Common equity shares | 12008R107 | $10.1K | 896,517 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $10.1K | 3,666,776 | 0.0% |
| Cross Country Healthcare Inc(CCRN)A | Common equity shares | 227483104 | $10.1K | 871,678 | 0.0% |
| Qihoo 360 Technology Co LTD | Conv Bond | 74734MAF6 | $10.1K | 10,300,000 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $10.1K | 707,111 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $10.2K | 817,435 | 0.0% |
| Clubcorp Holdings Inc | Common equity shares | 18948M108 | $10.2K | 725,905 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $10.2K | 635,838 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $10.2K | 301,071 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $10.2K | 334,723 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $10.2K | 544,207 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $10.3K | 438,623 | 0.0% |
| Applied Micro Circuits Corp | Common equity shares | 03822W406 | $10.3K | 1,589,715 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $10.3K | 370,516 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $10.3K | 655,769 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $10.3K | 467,853 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $10.3K | 411,752 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $10.4K | 533,055 | 0.0% |
| Apollo Residential MTG Inc | Real Estate Investment Trust | 03763V102 | $10.4K | 773,115 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $10.4K | 26,333 | 0.0% |
| CIA Saneamento Basico Estado(SAJA) | American Depository Receipt | 20441A102 | $10.4K | 1,578,581 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $10.4K | 417,937 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $10.4K | 464,480 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $10.4K | 591,332 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $10.4K | 214,211 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $10.5K | 1,251,937 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $10.5K | 834,086 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $10.5K | 170,426 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $10.5K | 953,991 | 0.0% |
| Spectranetics Corp | Common equity shares | 84760C107 | $10.5K | 725,683 | 0.0% |
| TAL International Group Inc | Common equity shares | 874083108 | $10.6K | 683,654 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $10.6K | 540,208 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $10.6K | 28,534 | 0.0% |
| AES Trust III | Preferred equity shares | 00808N202 | $10.6K | 208,823 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $10.6K | 1,002,561 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $10.6K | 235,861 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $10.7K | 360,509 | 0.0% |
| Invensense Inc | Common equity shares | 46123D205 | $10.7K | 1,267,585 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $10.7K | 331,878 | 0.0% |
| Chesapeake Energy Corp | USA: Bond | 165167BZ9 | $10.7K | 16,723,000 | 0.0% |