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 |
|---|---|---|---|---|---|
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $10.7K | 312,192 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $10.7K | 554,613 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $10.8K | 498,824 | 0.0% |
| Vascular Solutions Inc | Common equity shares | 92231M109 | $10.8K | 332,838 | 0.0% |
| Ceva Inc(CEVA)A | Common equity shares | 157210105 | $10.8K | 481,326 | 0.0% |
| Qihoo 360 Technology Co LTD | Conv Bond | 74734MAE9 | $10.8K | 11,000,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $10.9K | 987,384 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $10.9K | 550,335 | 0.0% |
| LDR Holding Corp | Common equity shares | 50185U105 | $11.0K | 429,739 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $11.0K | 621,793 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $11.0K | 573,240 | 0.0% |
| Exterran Corp(EXTNUSD) | Common equity shares | 30227H106 | $11.0K | 710,646 | 0.0% |
| Illumina Inc | Conv Bond | 452327AH2 | $11.1K | 10,300,000 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $11.1K | 715,850 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $11.2K | 722,502 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $11.2K | 401,754 | 0.0% |
| SJW Corp(HTO) | Common equity shares | 784305104 | $11.2K | 307,708 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $11.2K | 825,750 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $11.2K | 1,852,957 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $11.2K | 528,077 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $11.3K | 649,147 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $11.3K | 691,740 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Exchange Traded Product | 78463X541 | $11.3K | 323,805 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $11.3K | 639,547 | 0.0% |
| Marketo Inc | Common equity shares | 57063L107 | $11.3K | 579,445 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $11.3K | 448,267 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $11.4K | 7,725,484 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $11.4K | 453,800 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $11.4K | 213,663 | 0.0% |
| Univar Inc(UNVREUR) | Common equity shares | 91336L107 | $11.4K | 663,752 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAB | $11.4K | 26,665,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $11.5K | 525,837 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $11.5K | 965,684 | 0.0% |
| Qihoo 360 Technology Co LTD | Conv Bond | 74734MAB5 | $11.5K | 11,625,000 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $11.5K | 173,013 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $11.5K | 1,100,180 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $11.6K | 755,398 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $11.6K | 95,535 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $11.6K | 626,715 | 0.0% |
| Blue Buffalo PET Products | Common equity shares | 09531U102 | $11.6K | 453,795 | 0.0% |
| Starwood Ppty TR Inc | Conv Bond | 85571BAA3 | $11.7K | 11,587,000 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $11.7K | 607,665 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $11.7K | 1,038,031 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $11.7K | 432,517 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $11.7K | 922,217 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $11.7K | 658,451 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $11.7K | 1,990,193 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $11.7K | 101,593 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $11.8K | 1,469,645 | 0.0% |
| Ultratech Inc | Common equity shares | 904034105 | $11.8K | 540,432 | 0.0% |