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 |
|---|---|---|---|---|---|
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $3.5K | 84,619 | 0.0% |
| Earthlink Hldgs Corp COM | Common Stocks | 27033X101 | $3.5K | 608,673 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | Common Stocks | 82312B106 | $3.5K | 129,570 | 0.0% |
| Interxion Holding N.v SHS | Common Stocks | N47279109 | $3.5K | 100,843 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Common Stocks | 00756M404 | $3.5K | 593,832 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stocks | 25456K101 | $3.5K | 126,776 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stocks | 74144T108 | $3.5K | 47,289 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stocks | 76131D103 | $3.5K | 89,830 | 0.0% |
| China Lodging Group LTD Sponsored ADR | Common Stocks | 16949N109 | $3.5K | 92,123 | 0.0% |
| Syntel Inc COM | Common Stocks | 87162H103 | $3.5K | 70,106 | 0.0% |
| Agree Realty Corp COM(ADC) | Common Stocks | 008492100 | $3.5K | 91,100 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | Common Stocks | 65535H208 | $3.5K | 789,736 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Common Stocks | 03524A108 | $3.5K | 28,142 | 0.0% |
| Toro Co COM(TTC) | Common Stocks | 891092108 | $3.5K | 40,965 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $3.5K | 68,336 | 0.0% |
| Kohls Corp COM(KSS) | Common Stocks | 500255104 | $3.5K | 75,954 | 0.0% |
| LAM Research Corp Note 0.500% 5/1 Deleted | Common Stocks | 512807AJ7 | $3.6K | 2,651,000 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stocks | G67506108 | $3.6K | 266,534 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stocks | 87336U105 | $3.6K | 77,588 | 0.0% |
| ITT Corp New COM New | Common Stocks | 450911201 | $3.6K | 96,679 | 0.0% |
| Ametek Inc New COM(AME) | Common Stocks | 031100100 | $3.6K | 71,393 | 0.0% |
| Office Depot Inc COM | Common Stocks | 676220106 | $3.6K | 503,533 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | Common Stocks | 466090206 | $3.6K | 418,122 | 0.0% |
| National Beverage Corp COM(FIZZ) | Common Stocks | 635017106 | $3.6K | 85,164 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stocks | 296315104 | $3.6K | 92,528 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Common Stocks | 319829107 | $3.6K | 407,544 | 0.0% |
| Photronics Inc COM(PLAB) | Common Stocks | 719405102 | $3.6K | 348,161 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stocks | 80862K104 | $3.6K | 329,495 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $3.6K | 404,231 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stocks | 002474104 | $3.6K | 64,451 | 0.0% |
| Sequential Brnds Group Inc N COM | Common Stocks | 81734P107 | $3.7K | 571,741 | 0.0% |
| Navigators Group Inc COM | Common Stocks | 638904102 | $3.7K | 43,565 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Common Stocks | 80105N105 | $3.7K | 91,006 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | Common Stocks | 47759T100 | $3.7K | 175,200 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $3.7K | 119,762 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stocks | 501242101 | $3.7K | 325,252 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stocks | 912909108 | $3.7K | 230,423 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stocks | 739276103 | $3.7K | 74,485 | 0.0% |
| Tesla Mtrs Inc Note 1.250% 3/0 | Common Stocks | 88160RAC5 | $3.7K | 4,300,000 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | Common Stocks | 09060J106 | $3.7K | 1,149,093 | 0.0% |
| TCF Finl Corp COM | Common Stocks | 872275102 | $3.7K | 303,146 | 0.0% |
| Qunar Cayman IS LTD Spns ADR CL B | Common Stocks | 74906P104 | $3.7K | 93,654 | 0.0% |
| American Woodmark Corp COM(AMWD) | Common Stocks | 030506109 | $3.7K | 49,881 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stocks | 609839105 | $3.7K | 58,502 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $3.7K | 666,686 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Common Stocks | 853666105 | $3.7K | 108,130 | 0.0% |
| Salesforce COM Inc Note 0.250% 4/0 | Common Stocks | 79466LAD6 | $3.8K | 3,028,000 | 0.0% |
| China Biologic Prods Inc COM | Common Stocks | 16938C106 | $3.8K | 33,144 | 0.0% |
| Youku Tudou Inc Sponsored ADR | Common Stocks | 98742U100 | $3.8K | 137,700 | 0.0% |
| RED HAT Inc Note 0.250%10/0 | Common Stocks | 756577AD4 | $3.8K | 3,040,000 | 0.0% |