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 |
|---|---|---|---|---|---|
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | Common Stocks | 40053W101 | $677 | 87,632 | 0.0% |
| Bravo Brio Restaurant Group COM | Common Stocks | 10567B109 | $678 | 87,551 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stocks | 093671105 | $679 | 25,652 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Common Stocks | 29460X109 | $680 | 32,390 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stocks | 17243V102 | $682 | 19,033 | 0.0% |
| Juno Therapeutics Inc COM | Common Stocks | 48205A109 | $683 | 17,919 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stocks | 099502106 | $683 | 22,586 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stocks | 530307305 | $684 | 11,803 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Common Stocks | 83417M104 | $684 | 27,200 | 0.0% |
| Preferred APT Cmntys Inc COM | Common Stocks | 74039L103 | $686 | 54,096 | 0.0% |
| Neenah Paper Inc COM(NP) | Common Stocks | 640079109 | $687 | 10,796 | 0.0% |
| Radio One Inc CL D NON VTG | Common Stocks | 75040P405 | $687 | 480,280 | 0.0% |
| Symmetry Surgical Inc COM | Common Stocks | 87159G100 | $693 | 70,352 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $696 | 73,720 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stocks | 05561Q201 | $697 | 12,761 | 0.0% |
| Silvercrest Asset Mgmt Group CL A(SAMG) | Common Stocks | 828359109 | $698 | 54,800 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stocks | 904214103 | $698 | 44,032 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stocks | 786449207 | $702 | 52,953 | 0.0% |
| Alliance Fiber Optic Prods I COM New | Common Stocks | 018680306 | $703 | 47,560 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stocks | 45845P108 | $704 | 5,481 | 0.0% |
| Gamco Investors Inc CL A COM(GAMI) | Common Stocks | 361438104 | $707 | 19,066 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stocks | 68554V108 | $712 | 98,516 | 0.0% |
| Central Garden & PET Co COM(CENT) | Common Stocks | 153527106 | $713 | 43,642 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stocks | 724078100 | $714 | 14,400 | 0.0% |
| Walter Invt Mgmt Corp COM | Common Stocks | 93317W102 | $718 | 94,000 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stocks | 318910106 | $718 | 38,121 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stocks | H8817H100 | $721 | 78,978 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $721 | 16,266 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Common Stocks | 566324109 | $727 | 28,656 | 0.0% |
| Diversified Rstrnt Hldgs Inc COM | Common Stocks | 25532M105 | $734 | 382,400 | 0.0% |
| Qihoo 360 Technology Co LTD Note 1.750% 8/1 | Common Stocks | 74734MAF6 | $734 | 740,000 | 0.0% |
| Market Vectors ETF TR Africa ETF | Common Stocks | 57060U787 | $737 | 38,849 | 0.0% |
| Natural Gas Services Group COM(NGS) | Common Stocks | 63886Q109 | $742 | 34,294 | 0.0% |
| Huron Consulting Group Inc Note 1.250%10/0 | Common Stocks | 447462AB8 | $742 | 760,000 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $743 | 20,030 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stocks | 70932B101 | $744 | 63,229 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | Common Stocks | 05367G100 | $747 | 150,347 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $753 | 89,684 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stocks | 60649T107 | $754 | 30,464 | 0.0% |
| Gulfmark Offshore Inc CL A New | Common Stocks | 402629208 | $756 | 122,464 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stocks | 42234Q102 | $758 | 24,594 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stocks | 511637100 | $760 | 74,830 | 0.0% |
| Airtran Hldgs Inc Note 5.250%11/0 | Common Stocks | 00949PAD0 | $761 | 250,000 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stocks | 373865104 | $763 | 23,702 | 0.0% |
| Blue Nile Inc COM | Common Stocks | 09578R103 | $766 | 29,780 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Common Stocks | 25470F104 | $766 | 26,709 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stocks | 76680V108 | $766 | 151,707 | 0.0% |
| Laboratory Corp Amer Hldgs Note 9/1 | Common Stocks | 50540RAG7 | $768 | 489,000 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Common Stocks | 71742Q106 | $769 | 28,448 | 0.0% |
| Universal Stainless & Alloy COM | Common Stocks | 913837100 | $771 | 75,612 | 0.0% |