Q1 2016 Holdings
Filed 2016-05-16 | 2503 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $118 | 17,500 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $118 | 20,450 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $119 | $96,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $120 | 13,500 | 0.0% |
| Santander Consumer USA HDG I(SC) | COMM STK | 80283M101 | $120 | 11,395 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $121 | 11,700 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $122 | 90,530 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $122 | 10,425 | 0.0% |
| Internap Corp | COMM STK | 45885A300 | $122 | 44,600 | 0.0% |
| USA Technologies Inc | COMM STK | 90328S500 | $122 | 28,000 | 0.0% |
| Arrowhead Resh Corp | COMM STK | 042797209 | $123 | 25,600 | 0.0% |
| Pc-Tel Inc | COMM STK | 69325Q105 | $123 | 25,700 | 0.0% |
| Encana Corp | COMM STK | 292505104 | $124 | 20,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $124 | 13,900 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $126 | 43,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $127 | 19,500 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $128 | 15,500 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $128 | 24,750 | 0.0% |
| Gulfmark Offshore Inc | COMM STK | 402629208 | $128 | 20,800 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $128 | 16,842 | 0.0% |
| Symmetry Surgical Inc | COMM STK | 87159G100 | $129 | 13,100 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $129 | 11,500 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $130 | 41,400 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $130 | 12,900 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $132 | 20,299 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $135 | 12,092 | 0.0% |
| Ciber Inc | COMM STK | 17163B102 | $136 | 64,540 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $138 | 30,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMM STK | 090672106 | $138 | 11,800 | 0.0% |
| Dynamic Matls Corp | COMM STK | 267888105 | $139 | 21,500 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $140 | 16,960 | 0.0% |
| Synergy Pharmaceuticals del | COMM STK | 871639308 | $142 | 51,600 | 0.0% |
| Cumulus Media Inc | COMM STK | 231082108 | $143 | 307,110 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $143 | 36,100 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $144 | 31,600 | 0.0% |
| Stein Mart Inc | COMM STK | 858375108 | $145 | 19,830 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914109 | $145 | 290,400 | 0.0% |
| Alon USA Energy Inc | COMM STK | 020520102 | $146 | 14,104 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $147 | 28,600 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $147 | 10,100 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $147 | 14,800 | 0.0% |
| Ashford Hospitality Prime in | COMM STK | 044102101 | $148 | 12,713 | 0.0% |
| Five Oaks Invt Corp | COMM STK | 33830W106 | $148 | 26,500 | 0.0% |
| AV Homes Inc | COMM STK | 00234P102 | $149 | 13,100 | 0.0% |
| Pico Hldgs Inc | COMM STK | 693366205 | $150 | 14,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $150 | 12,400 | 0.0% |
| Mannkind Corp | COMM STK | 56400P201 | $150 | 93,200 | 0.0% |
| Calamos Asset Mgmt Inc | COMM STK | 12811R104 | $153 | 18,000 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $153 | 28,400 | 0.0% |
| Airtran Hldgs Inc | CONV BND | 00949PAD0 | $155 | $51,000 | 0.0% |