Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COMM STK | 225447101 | $3.1K | 120,803 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $3.2K | 86,996 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $3.2K | 225,200 | 0.0% |
| Bancorpsouth Inc | COMM STK | 059692103 | $3.2K | 138,625 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $3.2K | 106,147 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $3.2K | 92,595 | 0.0% |
| Dell Technologies Inc | COMM STK | 24703L103 | $3.3K | 68,026 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $3.3K | 147,898 | 0.0% |
| Proteostasis Therapeutics in | COMM STK | 74373B109 | $3.3K | 214,717 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $3.4K | 58,626 | 0.0% |
| Central European Media Entrp | COMM STK | G20045202 | $3.4K | 1,457,900 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $3.4K | 18,058 | 0.0% |
| Westar Energy Inc | COMM STK | 95709T100 | $3.5K | 60,966 | 0.0% |
| Perficient Inc(PRFTUSD) | COMM STK | 71375U101 | $3.5K | 172,200 | 0.0% |
| Ares Cap Corp(ARCC) | COMM STK | 04010L103 | $3.5K | 225,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $3.6K | 974,365 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $3.6K | 38,356 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $3.6K | 29,859 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $3.6K | 61,450 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $3.7K | 94,545 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $3.8K | 59,066 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $3.8K | 95,866 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.9K | 523,155 | 0.0% |
| Lion Biotechnologies Inc | COMM STK | 53619R102 | $4.0K | 480,700 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $4.0K | 66,834 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $4.0K | 326,269 | 0.0% |
| Lasalle Hotel Pptys | COMM STK | 517942108 | $4.1K | 171,890 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $4.2K | 95,866 | 0.0% |
| Yandex NV | CONV BND | 98474TAB3 | $4.2K | $4,420,000 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U138 | $4.2K | 153,963 | 0.0% |
| Medgenics Inc | COMM STK | 58436Q203 | $4.3K | 763,867 | 0.0% |
| CDK Global Inc(CDK) | COMM STK | 12508E101 | $4.3K | 74,398 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMM STK | 035710409 | $4.3K | 408,793 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $4.3K | 147,237 | 0.0% |
| Autoliv Inc(ALV)A | COMM STK | 052800109 | $4.3K | 40,340 | 0.0% |
| Tesla Mtrs Inc | CONV BND | 88160RAB7 | $4.5K | $4,969,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $4.5K | 56,310 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $4.5K | 546,200 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $4.6K | 142,320 | 0.0% |
| Cadence Design System Inc(CDNS)A | COMM STK | 127387108 | $4.6K | 181,361 | 0.0% |
| Grupo Supervielle S A(SUPV) | ADR | 40054A108 | $4.8K | 327,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $4.9K | 262,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $4.9K | 57,952 | 0.0% |
| Stillwater MNG Co | COMM STK | 86074Q102 | $4.9K | 369,647 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMM STK | 00163U106 | $5.0K | 202,190 | 0.0% |
| West Corp | COMM STK | 952355204 | $5.0K | 224,630 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $5.0K | 146,160 | 0.0% |
| AIR Methods Corp | COMM STK | 009128307 | $5.1K | 160,700 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $5.1K | 147,300 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COMM STK | 63245Q105 | $5.1K | 2,456,503 | 0.0% |