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 |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group CL A(SAMG) | Common Stocks | 828359109 | $671 | 54,800 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stocks | 59100U108 | $672 | 13,200 | 0.0% |
| Huron Consulting Group Inc Note 1.250%10/0 | Common Stocks | 447462AB8 | $672 | 660,000 | 0.0% |
| Digimarc Corp New COM(DMRC) | Common Stocks | 25381B101 | $674 | 21,100 | 0.0% |
| Changyou COM LTD ADS REP CL A | Common Stocks | 15911M107 | $680 | 33,920 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $680 | 135,909 | 0.0% |
| SUN Hydraulics Corp COM | Common Stocks | 866942105 | $680 | 22,893 | 0.0% |
| Airtran Hldgs Inc Note 5.250%11/0 | Common Stocks | 00949PAD0 | $686 | 250,000 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | Common Stocks | 091727107 | $690 | 25,582 | 0.0% |
| Synchronoss Technologies Inc Note 0.750% 8/1 | Common Stocks | 87157BAA1 | $690 | 696,000 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Common Stocks | 441593100 | $693 | 30,992 | 0.0% |
| Neustar Inc CL A | Common Stocks | 64126X201 | $694 | 29,512 | 0.0% |
| Eclipse RES Corp COM | Common Stocks | 27890G100 | $694 | 207,766 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stocks | 72941W100 | $701 | 48,122 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stocks | 12508E101 | $702 | 12,659 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common Stocks | 043113208 | $704 | 20,764 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $705 | 43,669 | 0.0% |
| Navios Maritime Acquis Corp SHS | Common Stocks | Y62159101 | $706 | 449,251 | 0.0% |
| National Cinemedia Inc COM | Common Stocks | 635309107 | $708 | 45,720 | 0.0% |
| Orchids Paper Prods Co del COM | Common Stocks | 68572N104 | $708 | 19,918 | 0.0% |
| Michaels COS Inc COM | Common Stocks | 59408Q106 | $709 | 24,910 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stocks | 462726100 | $709 | 20,200 | 0.0% |
| Rudolph Technologies Inc COM | Common Stocks | 781270103 | $710 | 45,700 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stocks | 346563109 | $713 | 19,327 | 0.0% |
| Golden Ocean Group LTD SHS | Common Stocks | G39637106 | $714 | 1,016,795 | 0.0% |
| Chase Corp COM(CCFEUR) | Common Stocks | 16150R104 | $714 | 12,081 | 0.0% |
| Badger Meter Inc COM(BMI) | Common Stocks | 056525108 | $715 | 9,785 | 0.0% |
| Diversified Rstrnt Hldgs Inc COM | Common Stocks | 25532M105 | $717 | 471,989 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stocks | 64829B100 | $717 | 24,408 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF Added(GDX) | Common Stocks | 92189F106 | $718 | 26,300 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stocks | 373865104 | $718 | 22,442 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stocks | 86183P102 | $721 | 48,227 | 0.0% |
| Communications Sales&leas in COM | Common Stocks | 20341J104 | $723 | 25,023 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $724 | 29,597 | 0.0% |
| Alere Inc COM | Common Stocks | 01449J105 | $725 | 17,401 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stocks | 76009N100 | $727 | 59,176 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | Common Stocks | 007786106 | $728 | 110,000 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stocks | 497498105 | $729 | 49,659 | 0.0% |
| Spectranetics Corp COM | Common Stocks | 84760C107 | $731 | 39,055 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stocks | 57665R106 | $733 | 48,633 | 0.0% |
| Resource Cap Corp COM New | Common Stocks | 76120W708 | $734 | 57,073 | 0.0% |
| Natural Gas Services Group COM(NGS) | Common Stocks | 63886Q109 | $735 | 32,100 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $741 | 20,030 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stocks | 17243V102 | $741 | 20,309 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm Added(LM03) | Common Stocks | 531229409 | $742 | 23,662 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stocks | 00484M106 | $743 | 29,160 | 0.0% |
| Globant S A COM(GLOB) | Common Stocks | L44385109 | $746 | 18,970 | 0.0% |
| Mattersight Corp COM | Common Stocks | 577097108 | $747 | 192,948 | 0.0% |
| Kate Spade & Co COM | Common Stocks | 485865109 | $748 | 36,314 | 0.0% |
| XO Group Inc COM | Common Stocks | 983772104 | $748 | 42,887 | 0.0% |