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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co COM(EPC) | Common Stocks | 28035Q102 | $526 | 6,527 | 0.0% |
| Bazaarvoice Inc COM | Common Stocks | 073271108 | $527 | 167,224 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stocks | 55405W104 | $528 | 21,041 | 0.0% |
| New Media Invt Group Inc COM | Common Stocks | 64704V106 | $530 | 31,850 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stocks | 320517105 | $534 | 40,704 | 0.0% |
| Union Bankshares Corp New COM | Common Stocks | 90539J109 | $535 | 21,706 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Common Stocks | 45384B106 | $538 | 19,650 | 0.0% |
| Meetme Inc COM | Common Stocks | 585141104 | $539 | 189,961 | 0.0% |
| Loral Space & Communicatns I COM | Common Stocks | 543881106 | $545 | 15,500 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stocks | 34354P105 | $546 | 12,268 | 0.0% |
| Qlik Technologies Inc COM | Common Stocks | 74733T105 | $548 | 18,936 | 0.0% |
| Trupanion Inc COM(TRUP) | Common Stocks | 898202106 | $550 | 55,878 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stocks | 002121101 | $550 | 92,940 | 0.0% |
| Sotherly Hotels Inc COM(SOHO) | Common Stocks | 83600C103 | $552 | 107,300 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stocks | 848637104 | $554 | 11,317 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Common Stocks | 114340102 | $555 | 53,400 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stocks | 497498105 | $559 | 31,951 | 0.0% |
| JMP Group LLC COM | Common Stocks | 46629U107 | $560 | 107,109 | 0.0% |
| Superior Inds Intl Inc COM | Common Stocks | 868168105 | $560 | 25,382 | 0.0% |
| Bonanza Creek Energy Inc COM | Common Stocks | 097793103 | $561 | 352,949 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stocks | 90347A100 | $568 | 17,081 | 0.0% |
| Janus Cap Group Inc Note 0.750% 7/1 | Common Stocks | 47102XAH8 | $569 | 400,000 | 0.0% |
| CST Brands Inc COM | Common Stocks | 12646R105 | $570 | 14,875 | 0.0% |
| American Science & Engr Inc COM | Common Stocks | 029429107 | $571 | 20,640 | 0.0% |
| Tesaro Inc Note 3.000%10/0 | Common Stocks | 881569AA5 | $571 | 388,000 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Common Stocks | 268158201 | $572 | 29,747 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | Common Stocks | 198287203 | $574 | 26,090 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stocks | 70975L107 | $576 | 12,521 | 0.0% |
| Esterline Technologies Corp COM | Common Stocks | 297425100 | $576 | 8,997 | 0.0% |
| Questar Corp COM | Common Stocks | 748356102 | $576 | 23,230 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stocks | 88023U101 | $577 | 9,499 | 0.0% |
| IMS Health Hldgs Inc COM | Common Stocks | 44970B109 | $577 | 21,729 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stocks | 928298108 | $578 | 47,288 | 0.0% |
| Almost Family Inc COM | Common Stocks | 020409108 | $579 | 15,552 | 0.0% |
| Examworks Group Inc COM | Common Stocks | 30066A105 | $579 | 19,598 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common Stocks | 09180C106 | $580 | 13,944 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stocks | 477839104 | $581 | 10,301 | 0.0% |
| Xplore Technologies Corp COM PAR $0.001 | Common Stocks | 983950700 | $585 | 167,713 | 0.0% |
| Northstar Asset Mgmt Group I COM | Common Stocks | 66705Y104 | $587 | 51,752 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stocks | 12508E101 | $590 | 12,659 | 0.0% |
| National Cinemedia Inc COM | Common Stocks | 635309107 | $590 | 38,800 | 0.0% |
| Republic Awys Hldgs Inc COM Deleted | Common Stocks | 760276105 | $591 | 302,842 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stocks | 505336107 | $595 | 22,260 | 0.0% |
| Tangoe Inc COM | Common Stocks | 87582Y108 | $600 | 75,931 | 0.0% |
| BT Group PLC ADR | Common Stocks | 05577E101 | $601 | 18,721 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | Common Stocks | 57060U100 | $603 | 29,700 | 0.0% |
| Quantum Corp COM Dssg | Common Stocks | 747906204 | $604 | 991,572 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $606 | 48,147 | 0.0% |
| GOL Linhas Aereas Intlg S A Spon ADR PFD New Added | Common Stocks | 38045R206 | $606 | 80,369 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stocks | 698813102 | $607 | 11,200 | 0.0% |