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 |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | Common equity shares | 720279108 | $11.8K | 1,683,924 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $11.8K | 1,373,405 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $11.9K | 305,516 | 0.0% |
| VWR Corp | Common equity shares | 91843L103 | $11.9K | 440,432 | 0.0% |
| Newmont Mining Corp | USA: Bond | 651639AJ5 | $11.9K | 11,460,000 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $11.9K | 122,118 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $12.0K | 957,136 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $12.0K | 657,661 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $12.0K | 616,336 | 0.0% |
| Carmike Cinemas Inc | Common equity shares | 143436400 | $12.0K | 399,645 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $12.0K | 441,849 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $12.0K | 236,364 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $12.0K | 327,349 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Product | 81369Y704 | $12.0K | 216,749 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $12.1K | 280,996 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $12.1K | 460,506 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $12.1K | 2,600,082 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $12.1K | 3,645,532 | 0.0% |
| JDS Uniphase Corp | Conv Bond | 46612JAF8 | $12.2K | 12,500,000 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $12.2K | 611,179 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $12.2K | 581,162 | 0.0% |
| Interval Leisure Group | Common equity shares | 46113M108 | $12.2K | 843,804 | 0.0% |
| Aerovironment Inc(AVAV)A | Common equity shares | 008073108 | $12.2K | 430,655 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $12.2K | 473,781 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $12.2K | 1,020,740 | 0.0% |
| Earthlink Holdings Corp | Common equity shares | 27033X101 | $12.2K | 2,157,465 | 0.0% |
| Interactive Intelligence GRP | Common equity shares | 45841V109 | $12.3K | 337,376 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $12.3K | 1,428,838 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $12.3K | 442,515 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $12.3K | 506,695 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F861 | $12.3K | 203,000 | 0.0% |
| Spdr Barclays Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $12.3K | 308,697 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $12.4K | 348,855 | 0.0% |
| Inc Research Holdings Inc | Common equity shares | 45329R109 | $12.4K | 301,240 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $12.4K | 1,488,367 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $12.4K | 502,439 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $12.5K | 1,027,216 | 0.0% |
| Mgic Invt Corp WIS | Conv Bond | 552848AE3 | $12.5K | 9,950,000 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $12.5K | 200,402 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $12.5K | 294,856 | 0.0% |
| Ambac Financial Group Inc(OSG)A | Common equity shares | 023139884 | $12.5K | 793,110 | 0.0% |
| Transunion(TRU) | Common equity shares | 89400J107 | $12.5K | 453,956 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $12.5K | 591,403 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $12.6K | 160,893 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $12.6K | 378,860 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $12.6K | 828,195 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $12.6K | 562,089 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $12.6K | 448,982 | 0.0% |
| Soufun Hldgs LTD | Common equity shares | 836034108 | $12.7K | 2,114,148 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $12.7K | 496,258 | 0.0% |