Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.5K | 164,774 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.5K | 112,422 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $9.5K | 332,785 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.5K | 614,666 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.6K | 122,797 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $9.8K | $5,529,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.8K | 395,613 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.8K | 233,701 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $9.8K | 495,703 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $9.9K | $11,125,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.9K | 479,502 | 0.0% |
| Clearone Inc | COM | 18506U104 | $9.9K | 887,956 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $9.9K | 351,355 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.0K | 269,903 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10.0K | 206,127 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $10.0K | 703,437 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $10.0K | 426,881 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $10.0K | 281,417 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.1K | 469,721 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.1K | 327,253 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.2K | 1,411,207 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 172,027 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.2K | 438,758 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.2K | 450,739 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.2K | 102,778 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.3K | 243,616 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $10.3K | $13,596,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.3K | 389,754 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $10.4K | 2,978,181 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10.4K | 475,003 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.4K | 617,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $10.4K | 382,628 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $10.4K | 352,293 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $10.4K | 105,657 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $10.4K | 378,756 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $10.5K | 500,471 | 0.0% |
| Sina Corp | ORD | G81477104 | $10.5K | 141,857 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.5K | 198,282 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.5K | 271,022 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $10.6K | 1,030,104 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $10.6K | 1,461,277 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $10.6K | 371,505 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $10.7K | 790,222 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.7K | 386,231 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $10.7K | 377,358 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.8K | 231,201 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $10.8K | 873,100 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $10.8K | 1,034,449 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $10.8K | 203,600 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $10.9K | 973,429 | 0.0% |