Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc COM(ERII) | Common Stocks | 29270J100 | $698 | 97,443 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stocks | 002121101 | $698 | 105,005 | 0.0% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stocks | 024061103 | $699 | 36,028 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stocks | 55277P104 | $700 | 14,945 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $701 | 33,718 | 0.0% |
| Market Vectors ETF TR Africa ETF | Common Stocks | 57060U787 | $702 | 38,849 | 0.0% |
| Avinger Inc COM | Common Stocks | 053734109 | $703 | 31,444 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.500%10/1 | Common Stocks | 09061GAF8 | $704 | 522,000 | 0.0% |
| Instructure Inc COM Added | Common Stocks | 45781U103 | $706 | 33,726 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stocks | 373865104 | $706 | 20,783 | 0.0% |
| Synchronoss Technologies Inc Note 0.750% 8/1 | Common Stocks | 87157BAA1 | $707 | 696,000 | 0.0% |
| West Marine Inc COM | Common Stocks | 954235107 | $713 | 79,826 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stocks | 98974P100 | $714 | 137,800 | 0.0% |
| Mindbody Inc COM CL A | Common Stocks | 60255W105 | $715 | 46,898 | 0.0% |
| Nxstage Medical Inc COM | Common Stocks | 67072V103 | $717 | 32,067 | 0.0% |
| Qihoo 360 Technology Co LTD Note 1.750% 8/1 | Common Stocks | 74734MAF6 | $719 | 740,000 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | Common Stocks | 101119105 | $721 | 62,425 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | Common Stocks | 800677106 | $722 | 76,760 | 0.0% |
| Symmetry Surgical Inc COM | Common Stocks | 87159G100 | $723 | 79,452 | 0.0% |
| BMC STK Hldgs Inc COM Added(BMCH) | Common Stocks | 05591B109 | $724 | 43,776 | 0.0% |
| Jones Energy Inc COM CL A | Common Stocks | 48019R108 | $726 | 195,118 | 0.0% |
| Ashford Hospitality Prime in COM | Common Stocks | 044102101 | $727 | 49,789 | 0.0% |
| Electro Scientific Inds COM | Common Stocks | 285229100 | $728 | 140,240 | 0.0% |
| Keurig Green MTN Inc COM | Common Stocks | 49271M100 | $729 | 8,084 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | Common Stocks | 83175M205 | $729 | 20,331 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stocks | 318910106 | $730 | 38,121 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | Common Stocks | 198287203 | $731 | 30,798 | 0.0% |
| Sharps Compliance Corp COM | Common Stocks | 820017101 | $734 | 83,849 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Common Stocks | 457669307 | $735 | 39,172 | 0.0% |
| Clifton Bancorp Inc COM | Common Stocks | 186873105 | $735 | 50,558 | 0.0% |
| Rice Energy Inc COM | Common Stocks | 762760106 | $737 | 72,289 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stocks | 477839104 | $737 | 14,716 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | Common Stocks | 879273209 | $740 | 44,525 | 0.0% |
| Airtran Hldgs Inc Note 5.250%11/0 | Common Stocks | 00949PAD0 | $740 | 250,000 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Common Stocks | 60468T105 | $743 | 24,343 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stocks | 497498105 | $751 | 50,396 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | Common Stocks | 205477102 | $754 | 112,073 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stocks | 092113109 | $759 | 16,138 | 0.0% |
| ST JOE Co COM(JOE) | Common Stocks | 790148100 | $760 | 40,398 | 0.0% |
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | Common Stocks | 40053W101 | $761 | 113,755 | 0.0% |
| King Digital Entmt PLC ORD SHS | Common Stocks | G5258J109 | $763 | 42,678 | 0.0% |
| Sonus Networks Inc COM New | Common Stocks | 835916503 | $765 | 104,000 | 0.0% |
| Loxo Oncology Inc COM | Common Stocks | 548862101 | $766 | 26,220 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stocks | 72346Q104 | $768 | 14,694 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stocks | 099502106 | $769 | 24,923 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | Common Stocks | 91359E105 | $770 | 15,051 | 0.0% |
| Tivo Inc COM | Common Stocks | 888706108 | $771 | 88,500 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stocks | 786449207 | $772 | 52,953 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Common Stocks | 828730200 | $782 | 14,920 | 0.0% |
| Celadon Group Inc COM(CGIP) | Common Stocks | 150838100 | $783 | 78,662 | 0.0% |