Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Payment Inc | SHS | U72603118 | $8.0K | 2,255,092 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $8.0K | 1,476,925 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $8.0K | 650,376 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $8.0K | 397,718 | 0.0% |
| HF Finl Corp | COM | 404172108 | $8.0K | 443,709 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.0K | 1,091,242 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.0K | 120,004 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.0K | 71,480 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.1K | 504,427 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $8.2K | $8,448,000 | 0.0% |
| Clearone Inc | COM | 18506U104 | $8.2K | 705,956 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.2K | 196,270 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $8.2K | $8,975,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 100,297 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3K | 798,535 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $8.3K | 374,206 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.3K | 499,148 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $8.3K | 954,140 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.3K | 64,282 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.4K | 864,768 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $8.4K | 1,991,013 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $8.4K | 1,044,703 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8.4K | 186,751 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.5K | 586,065 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 238,134 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.5K | 203,353 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.6K | 578,636 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $8.6K | 2,703,914 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.6K | 442,677 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.6K | 182,552 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $8.6K | 334,812 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.7K | 401,190 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $8.8K | 468,522 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.8K | 604,670 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $8.8K | 357,384 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.8K | 1,038,773 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.8K | 110,946 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.8K | 233,701 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.9K | 474,748 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.9K | 1,026,613 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $8.9K | 1,602,167 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $8.9K | 2,092,345 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.9K | 96,713 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.9K | 40,869 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.9K | 120,042 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 259,190 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9.1K | 447,650 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $9.2K | 732,269 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $9.2K | 425,826 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.2K | 128,650 | 0.0% |