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 |
|---|---|---|---|---|---|
| Hudson Technologies Inc COM(HDSN) | Common Stocks | 444144109 | $1.1K | 343,674 | 0.0% |
| Jakks PAC Inc COM | Common Stocks | 47012E106 | $1.1K | 151,886 | 0.0% |
| Retailmenot Inc COM SER 1 | Common Stocks | 76132B106 | $1.1K | 141,111 | 0.0% |
| AIR Lease Corp Note 3.875%12/0 | Common Stocks | 00912XAK0 | $1.1K | 850,000 | 0.0% |
| Manning & Napier Inc CL A | Common Stocks | 56382Q102 | $1.1K | 141,098 | 0.0% |
| Materion Corp COM(MTRN) | Common Stocks | 576690101 | $1.1K | 42,970 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stocks | 781846209 | $1.1K | 62,470 | 0.0% |
| Gigoptix Inc COM | Common Stocks | 37517Y103 | $1.1K | 421,900 | 0.0% |
| City Office REIT Inc COM(CIO) | Common Stocks | 178587101 | $1.1K | 100,100 | 0.0% |
| Purecycle Corp COM New(PCYO) | Common Stocks | 746228303 | $1.1K | 253,422 | 0.0% |
| Sandisk Corp Note 0.500%10/1 | Common Stocks | 80004CAF8 | $1.1K | 1,100,000 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stocks | 35138V102 | $1.1K | 72,653 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stocks | 320734106 | $1.2K | 40,500 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stocks | 75025X100 | $1.2K | 324,536 | 0.0% |
| Sigma Designs Inc COM | Common Stocks | 826565103 | $1.2K | 170,112 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stocks | 31816Q101 | $1.2K | 64,933 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stocks | 983793100 | $1.2K | 38,130 | 0.0% |
| Loxo Oncology Inc COM | Common Stocks | 548862101 | $1.2K | 42,836 | 0.0% |
| Hercules Capital Inc COM(HTGC) | Common Stocks | 427096508 | $1.2K | 97,745 | 0.0% |
| NAM TAI Ppty Inc SHS | Common Stocks | G63907102 | $1.2K | 191,614 | 0.0% |
| Seachange Intl Inc COM | Common Stocks | 811699107 | $1.2K | 213,250 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stocks | 576485205 | $1.2K | 62,159 | 0.0% |
| Sanchez Energy Corp COM | Common Stocks | 79970Y105 | $1.2K | 215,735 | 0.0% |
| EP Energy Corp CL A | Common Stocks | 268785102 | $1.2K | 264,167 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $1.2K | 101,377 | 0.0% |
| Old REP Intl Corp Note 3.750% 3/1 | Common Stocks | 680223AH7 | $1.2K | 965,000 | 0.0% |
| Clifton Bancorp Inc COM | Common Stocks | 186873105 | $1.2K | 79,468 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stocks | 749685103 | $1.2K | 25,398 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | Common Stocks | 859241101 | $1.2K | 233,300 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stocks | 515098101 | $1.2K | 18,609 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | Common Stocks | 94973VBG1 | $1.2K | 626,000 | 0.0% |
| RPM Intl Inc Note 2.250%12/1 | Common Stocks | 749685AT0 | $1.2K | 1,050,000 | 0.0% |
| Ruckus Wireless Inc COM | Common Stocks | 781220108 | $1.2K | 122,865 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Common Stocks | 300487105 | $1.2K | 1,030,556 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $1.2K | 40,815 | 0.0% |
| Jarden Corp COM | Common Stocks | 471109108 | $1.2K | 20,554 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stocks | 98933Q108 | $1.2K | 44,616 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $1.2K | 66,424 | 0.0% |
| Mcbc Hldgs Inc COM | Common Stocks | 55276F107 | $1.2K | 86,503 | 0.0% |
| LSI Inds Inc COM(LYTS) | Common Stocks | 50216C108 | $1.2K | 103,902 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Common Stocks | Y62132108 | $1.2K | 75,718 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stocks | 29530P102 | $1.2K | 13,140 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $1.2K | 32,623 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common Stocks | 043113208 | $1.2K | 43,841 | 0.0% |
| WPP PLC New ADR(WPP) | Common Stocks | 92937A102 | $1.2K | 10,577 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stocks | 817565104 | $1.2K | 50,075 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Common Stocks | 589889104 | $1.2K | 66,988 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | Common Stocks | 73937B886 | $1.2K | 18,756 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stocks | H2906T109 | $1.2K | 31,075 | 0.0% |
| B2gold Corp COM(BTG) | Common Stocks | 11777Q209 | $1.2K | 746,311 | 0.0% |