Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion COM(TRU) | Common Stocks | 89400J107 | $454 | 16,438 | 0.0% |
| Barrett Business Services in COM(BBSI) | Common Stocks | 068463108 | $454 | 15,800 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stocks | 18683K101 | $455 | 151,700 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stocks | 92854Q106 | $455 | 171,952 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stocks | 38500T101 | $456 | 184,800 | 0.0% |
| Bank Mutual Corp New COM | Common Stocks | 063750103 | $457 | 60,393 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stocks | 553573106 | $457 | 26,416 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $457 | 17,741 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stocks | 766559603 | $460 | 221,308 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $461 | 8,375 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stocks | 01877R108 | $463 | 39,758 | 0.0% |
| Independence Contract Dril I COM | Common Stocks | 453415309 | $463 | 97,062 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stocks | 268664109 | $465 | 18,099 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $467 | 98,915 | 0.0% |
| C D I Corp COM | Common Stocks | 125071100 | $470 | 74,810 | 0.0% |
| PHH Corp COM New | Common Stocks | 693320202 | $470 | 37,436 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stocks | 94188P101 | $470 | 34,385 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stocks | 31572Q808 | $472 | 22,181 | 0.0% |
| Whitestone REIT COM(WSR) | Common Stocks | 966084204 | $473 | 37,597 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stocks | 66510M204 | $474 | 1,481,025 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stocks | 427746102 | $475 | 25,002 | 0.0% |
| Kite Pharma Inc COM | Common Stocks | 49803L109 | $479 | 10,439 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stocks | 149150104 | $479 | 16,885 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stocks | 948626106 | $482 | 33,178 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Common Stocks | 294100102 | $485 | 106,449 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Common Stocks | 804395101 | $486 | 9,159 | 0.0% |
| Ixia COM | Common Stocks | 45071R109 | $488 | 39,194 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $492 | 17,035 | 0.0% |
| Ophthotech Corp COM | Common Stocks | 683745103 | $495 | 11,717 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Common Stocks | 457669307 | $496 | 39,172 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $497 | 14,821 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $499 | 11,213 | 0.0% |
| Rouse Pptys Inc COM | Common Stocks | 779287101 | $499 | 27,164 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Common Stocks | 206022105 | $501 | 36,623 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | Common Stocks | 65341D102 | $503 | 38,400 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $504 | 12,946 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stocks | 33812L102 | $506 | 33,366 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stocks | 76680R206 | $506 | 32,100 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Common Stocks | 238337109 | $510 | 13,147 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $514 | 19,021 | 0.0% |
| Ctrip COM Intl LTD Note 1.250%10/1 | Common Stocks | 22943FAD2 | $515 | 400,000 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stocks | 88033G407 | $515 | 17,818 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Common Stocks | 44244K109 | $516 | 73,800 | 0.0% |
| Hologic Inc Debt 2.000% 3/0 | Common Stocks | 436440AC5 | $518 | 400,000 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stocks | 30161Q104 | $521 | 130,282 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stocks | 500643200 | $524 | 18,506 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stocks | 04744L106 | $524 | 233,014 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stocks | 811916105 | $524 | 47,734 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $526 | 5,589 | 0.0% |
| Datawatch Corp COM New | Common Stocks | 237917208 | $526 | 106,270 | 0.0% |