Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc ADR | Common Stocks | 60879B107 | $438 | 43,336 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $439 | 23,398 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Common Stocks | 09238E104 | $439 | 13,121 | 0.0% |
| Danaher Corp del Note 1/2 | Common Stocks | 235851AF9 | $440 | 150,000 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | Common Stocks | 531465102 | $440 | 20,088 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stocks | 82509L107 | $441 | 14,332 | 0.0% |
| Nacco Inds Inc CL A(NC) | Common Stocks | 629579103 | $441 | 7,872 | 0.0% |
| Endologix Inc COM | Common Stocks | 29266S106 | $442 | 35,466 | 0.0% |
| Farmland Partners Inc COM(FPI) | Common Stocks | 31154R109 | $446 | 39,363 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stocks | 624580106 | $447 | 20,626 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $448 | 204,036 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stocks | 427746102 | $451 | 25,002 | 0.0% |
| Williams Clayton Energy Inc COM | Common Stocks | 969490101 | $451 | 16,433 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $452 | 10,024 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stocks | 68375N103 | $454 | 48,695 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stocks | 00739L101 | $454 | 40,175 | 0.0% |
| C D I Corp COM | Common Stocks | 125071100 | $456 | 74,810 | 0.0% |
| Vipshop Hldgs LTD Note 1.500% 3/1 | Common Stocks | 92763WAA1 | $456 | 462,000 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stocks | 46131B100 | $456 | 33,264 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stocks | 398905109 | $460 | 9,322 | 0.0% |
| Mcbc Hldgs Inc COM | Common Stocks | 55276F107 | $461 | 41,728 | 0.0% |
| Wingstop Inc COM(WING) | Common Stocks | 974155103 | $462 | 16,952 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stocks | 031652100 | $462 | 80,400 | 0.0% |
| Bank Mutual Corp New COM | Common Stocks | 063750103 | $464 | 60,393 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stocks | 093671105 | $465 | 20,221 | 0.0% |
| NCI Building SYS Inc COM New | Common Stocks | 628852204 | $465 | 29,100 | 0.0% |
| Ciner RES LP COM Unit LTD | Common Stocks | 172464109 | $467 | 16,653 | 0.0% |
| Ruby Tuesday Inc COM | Common Stocks | 781182100 | $468 | 129,600 | 0.0% |
| Diversicare Healthcare Svcs COM(DVCR) | Common Stocks | 255104101 | $470 | 58,362 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Common Stocks | 624758108 | $471 | 41,254 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stocks | 46269C102 | $472 | 53,200 | 0.0% |
| Gamco Investors Inc CL A COM(GAMI) | Common Stocks | 361438104 | $472 | 14,402 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Common Stocks | 268158201 | $472 | 32,374 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stocks | 98919V105 | $472 | 16,909 | 0.0% |
| Qunar Cayman IS LTD Spns ADR CL B | Common Stocks | 74906P104 | $472 | 15,852 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $473 | 107,818 | 0.0% |
| Nortek Inc COM New | Common Stocks | 656559309 | $475 | 8,017 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Common Stocks | 92915B106 | $475 | 43,186 | 0.0% |
| Enernoc Inc COM | Common Stocks | 292764107 | $478 | 75,600 | 0.0% |
| First Potomac Rlty TR COM | Common Stocks | 33610F109 | $480 | 52,093 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $482 | 6,941 | 0.0% |
| Avangrid Inc COM(AGREUR) | Common Stocks | 05351W103 | $483 | 10,480 | 0.0% |
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $489 | 8,480 | 0.0% |
| Vonage Hldgs Corp COM | Common Stocks | 92886T201 | $490 | 80,353 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stocks | 21871D103 | $491 | 12,783 | 0.0% |
| West Marine Inc COM | Common Stocks | 954235107 | $492 | 58,806 | 0.0% |
| Investment Technology GRP NE COM | Common Stocks | 46145F105 | $493 | 29,500 | 0.0% |
| Washingtonfirst Bankshares I COM | Common Stocks | 940730104 | $494 | 22,843 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stocks | 67018T105 | $494 | 10,734 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $495 | 5,464 | 0.0% |