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 |
|---|---|---|---|---|---|
| American Tower Corp New DEP PFD Conv SE Added | Common Stocks | 03027X407 | $565 | 5,030 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stocks | 974637100 | $566 | 24,688 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stocks | 766559603 | $568 | 254,964 | 0.0% |
| Cobalt Intl Energy Inc COM | Common Stocks | 19075F106 | $568 | 424,216 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $571 | 13,489 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Common Stocks | 294100102 | $573 | 95,949 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $573 | 16,458 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stocks | 38173M102 | $574 | 31,790 | 0.0% |
| Primerica Inc COM(PRI) | Common Stocks | 74164M108 | $577 | 10,072 | 0.0% |
| Lexmark Intl Inc CL A | Common Stocks | 529771107 | $578 | 15,334 | 0.0% |
| HFF Inc CL A | Common Stocks | 40418F108 | $578 | 20,019 | 0.0% |
| Starwood Hotels&resorts Wrld COM | Common Stocks | 85590A401 | $579 | 7,842 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | Common Stocks | 653656108 | $587 | 9,196 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stocks | 191098102 | $590 | 3,996 | 0.0% |
| Nutraceutical Intl Corp COM | Common Stocks | 67060Y101 | $593 | 25,603 | 0.0% |
| First Data Corp New COM CL A(FDC) | Common Stocks | 32008D106 | $594 | 53,664 | 0.0% |
| ON Semiconductor Corp Note 1.000%12/0 Added | Common Stocks | 682189AK1 | $595 | 664,000 | 0.0% |
| Datalink Corp COM | Common Stocks | 237934104 | $595 | 79,255 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stocks | 94188P101 | $596 | 38,901 | 0.0% |
| Qiwi PLC Spon ADR REP B | Common Stocks | 74735M108 | $598 | 45,612 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stocks | G5005R107 | $598 | 17,598 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $603 | 43,972 | 0.0% |
| Sotherly Hotels Inc COM(SOHO) | Common Stocks | 83600C103 | $605 | 107,300 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Common Stocks | 211171103 | $605 | 27,205 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.500%10/1 | Common Stocks | 09061GAF8 | $605 | 522,000 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stocks | 45845P108 | $605 | 4,208 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | Common Stocks | 90400D108 | $606 | 12,387 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stocks | 983793100 | $609 | 23,186 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | Common Stocks | 63009R109 | $613 | 48,664 | 0.0% |
| Park Sterling Corp COM | Common Stocks | 70086Y105 | $614 | 86,610 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stocks | 786449207 | $616 | 49,299 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stocks | 000360206 | $618 | 22,452 | 0.0% |
| IMS Health Hldgs Inc COM | Common Stocks | 44970B109 | $619 | 24,416 | 0.0% |
| Communityone Bancorp COM | Common Stocks | 20416Q108 | $622 | 49,169 | 0.0% |
| Richmont Mines Inc COM | Common Stocks | 76547T106 | $632 | 68,622 | 0.0% |
| Spark Therapeutics Inc COM | Common Stocks | 84652J103 | $633 | 12,372 | 0.0% |
| Questar Corp COM | Common Stocks | 748356102 | $635 | 25,033 | 0.0% |
| Guidance Software Inc COM | Common Stocks | 401692108 | $636 | 102,700 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stocks | 70438V106 | $638 | 14,761 | 0.0% |
| Rouse Pptys Inc COM | Common Stocks | 779287101 | $639 | 35,008 | 0.0% |
| Teletech Holdings Inc COM | Common Stocks | 879939106 | $641 | 23,660 | 0.0% |
| Minerva Neurosciences Inc COM(NERVGBP) | Common Stocks | 603380106 | $642 | 62,911 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common Stocks | 042315507 | $644 | 32,191 | 0.0% |
| Caesars Acquisition Co CL A | Common Stocks | 12768T103 | $647 | 57,706 | 0.0% |
| Cardtronics Inc Note 1.000%12/0 | Common Stocks | 14161HAG3 | $653 | 650,000 | 0.0% |
| HSBC Hldgs PLC Note 6.875%12/2 Added | Common Stocks | 404280BC2 | $657 | 660,000 | 0.0% |
| Ehealth Inc COM(EHTH) | Common Stocks | 28238P109 | $660 | 47,088 | 0.0% |
| SPX Corp COM | Common Stocks | 784635104 | $661 | 44,565 | 0.0% |
| Bravo Brio Restaurant Group COM | Common Stocks | 10567B109 | $666 | 81,357 | 0.0% |
| Silvercrest Asset Mgmt Group CL A(SAMG) | Common Stocks | 828359109 | $671 | 54,800 | 0.0% |