Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $5.0K | 242,015 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.0K | 499,590 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.0K | 242,031 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.0K | 300,014 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $5.0K | 287,645 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $5.0K | 2,415,949 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.1K | 161,636 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.1K | 903,953 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.1K | 189,058 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $5.1K | 920,500 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.1K | 633,468 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.2K | 114,170 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5.2K | 409,534 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 88,984 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.2K | 377,595 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.2K | 929,403 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $5.2K | 89,472 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $5.2K | 529,218 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $5.3K | 789,944 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $5.3K | 62,546 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.4K | 80,211 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $5.5K | 464,115 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.5K | 398,600 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.5K | 319,116 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.6K | 436,506 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $5.6K | 225,476 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.6K | 639,633 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.7K | 58,402 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.7K | 181,000 | 0.0% |
| Affimed N V | COM | N01045108 | $5.7K | 920,865 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $5.7K | 183,650 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.7K | 355,571 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5.7K | 151,175 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $5.7K | 377,672 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.7K | 473,750 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.8K | 159,016 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.8K | 155,861 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 130,609 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8K | 136,233 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $5.8K | $5,573,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 73,802 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $5.8K | 711,504 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 34,014 | 0.0% |
| CEB Inc | COM | 125134106 | $5.9K | 85,857 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $5.9K | 2,074,237 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $5.9K | 1,800,500 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5.9K | 1,062,389 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.9K | 248,597 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $5.9K | 217,335 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $6.0K | 404,780 | 0.0% |