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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | Common equity shares | 118440106 | $26.4K | 779,448 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $26.4K | 1,314,831 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $26.4K | 2,011,800 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $26.5K | 530,084 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $26.5K | 836,127 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $26.6K | 658,529 | 0.0% |
| Youku Tudou Inc | American Depository Receipt | 98742U100 | $26.6K | 967,545 | 0.0% |
| Surgical Care Affiliates Inc | Common equity shares | 86881L106 | $26.7K | 577,831 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $26.8K | 539,209 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $26.8K | 471,934 | 0.0% |
| Astoria Financial Corp | Common equity shares | 046265104 | $26.8K | 1,693,411 | 0.0% |
| Finish Line Inc | Common equity shares | 317923100 | $26.8K | 1,272,545 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $27.0K | 1,601,265 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $27.0K | 810,065 | 0.0% |
| Taser International Inc | Common equity shares | 87651B104 | $27.0K | 1,377,382 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $27.1K | 684,887 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $27.3K | 854,117 | 0.0% |
| T Mobile US Inc | Conv Bond | 872590203 | $27.3K | 413,000 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $27.4K | 596,572 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $27.5K | 1,539,596 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $27.6K | 1,121,620 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AQ9 | $27.8K | 19,436,000 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $27.9K | 1,173,144 | 0.0% |
| Examworks Group Inc | Common equity shares | 30066A105 | $27.9K | 945,046 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $28.0K | 1,686,734 | 0.0% |
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $28.0K | 6,172,030 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $28.0K | 1,848,763 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $28.0K | 2,074,980 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $28.1K | 3,918,416 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $28.1K | 771,458 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $28.1K | 639,531 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $28.2K | 1,224,445 | 0.0% |
| Axiall Corp | Common equity shares | 05463D100 | $28.3K | 1,293,641 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $28.3K | 2,866,175 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $28.3K | 2,252,451 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $28.3K | 1,330,809 | 0.0% |
| Michaels COS Inc | Common equity shares | 59408Q106 | $28.4K | 1,013,699 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $28.4K | 387,345 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Product | 78467V848 | $28.4K | 574,869 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $28.4K | 472,600 | 0.0% |
| Kinder Morgan Inc del | Conv Bond | 49456B200 | $28.5K | 644,000 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $28.5K | 1,237,206 | 0.0% |
| Trex Co Inc(TREX) | Common equity shares | 89531P105 | $28.5K | 595,269 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530610AC8 | $28.6K | 17,100,000 | 0.0% |
| Salesforce COM Inc | Conv Bond | 79466LAD6 | $28.6K | 23,082,000 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $28.6K | 686,880 | 0.0% |
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $28.6K | 1,156,962 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $28.6K | 889,243 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $28.6K | 525,985 | 0.0% |
| Tumi Holdings Inc | Common equity shares | 89969Q104 | $28.6K | 1,067,763 | 0.0% |