Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings LTD SHS(NVGS) | Common Stocks | Y62132108 | $832 | 72,378 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stocks | 887399103 | $833 | 86,583 | 0.0% |
| Alon USA Energy Inc COM | Common Stocks | 020520102 | $834 | 128,574 | 0.0% |
| Piedmont NAT Gas Inc COM | Common Stocks | 720186105 | $836 | 13,902 | 0.0% |
| Dominion Diamond Corp COM | Common Stocks | 257287102 | $839 | 95,000 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stocks | 269796108 | $839 | 21,620 | 0.0% |
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | Common Stocks | 40053W101 | $844 | 104,885 | 0.0% |
| Laboratory Corp Amer Hldgs Note 9/1 | Common Stocks | 50540RAG7 | $853 | 489,000 | 0.0% |
| Dipexium Pharmaceuticals Inc COM | Common Stocks | 25456J104 | $854 | 86,211 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Common Stocks | 804395101 | $854 | 13,834 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stocks | 57772K101 | $856 | 23,984 | 0.0% |
| Peak Resorts Inc COM(SKIS) | Common Stocks | 70469L100 | $856 | 187,713 | 0.0% |
| Orbcomm Inc COM(ORBC) | Common Stocks | 68555P100 | $859 | 86,308 | 0.0% |
| Infinity Ppty & CAS Corp COM | Common Stocks | 45665Q103 | $861 | 10,682 | 0.0% |
| Bridgepoint ED Inc COM | Common Stocks | 10807M105 | $867 | 119,788 | 0.0% |
| AEP Inds Inc COM | Common Stocks | 001031103 | $868 | 10,779 | 0.0% |
| Whitestone REIT COM(WSR) | Common Stocks | 966084204 | $869 | 57,596 | 0.0% |
| Avexis Inc COM | Common Stocks | 05366U100 | $872 | 22,931 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stocks | 103304101 | $874 | 47,459 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stocks | 254543101 | $876 | 46,640 | 0.0% |
| Tivo Inc COM | Common Stocks | 888706108 | $876 | 88,500 | 0.0% |
| City Office REIT Inc COM(CIO) | Common Stocks | 178587101 | $878 | 67,620 | 0.0% |
| Insys Therapeutics Inc New COM New | Common Stocks | 45824V209 | $878 | 67,872 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Common Stocks | 10921T101 | $878 | 99,813 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $878 | 24,844 | 0.0% |
| Greatbatch Inc COM | Common Stocks | 39153L106 | $884 | 28,604 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stocks | 477839104 | $886 | 14,473 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stocks | 607828100 | $888 | 100,861 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stocks | 76680R206 | $889 | 45,100 | 0.0% |
| FLY Leasing LTD Sponsored ADR | Common Stocks | 34407D109 | $889 | 89,500 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stocks | 71377A103 | $890 | 33,083 | 0.0% |
| National Instrs Corp COM | Common Stocks | 636518102 | $891 | 32,516 | 0.0% |
| Univest Corp PA COM(UVSP) | Common Stocks | 915271100 | $893 | 42,455 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | Common Stocks | 198287203 | $896 | 41,860 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stocks | 74736K101 | $898 | 16,254 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stocks | 911163103 | $899 | 19,210 | 0.0% |
| NIC Inc COM | Common Stocks | 62914B100 | $905 | 41,246 | 0.0% |
| Brocade Communications SYS I Note 1.375% 1/0 | Common Stocks | 111621AQ1 | $905 | 920,000 | 0.0% |
| Qlogic Corp COM | Common Stocks | 747277101 | $906 | 61,460 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stocks | 149205106 | $909 | 24,088 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stocks | 15101Q108 | $914 | 98,465 | 0.0% |
| Covisint Corp COM | Common Stocks | 22357R103 | $915 | 419,911 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | Common Stocks | 422819102 | $917 | 54,356 | 0.0% |
| Loxo Oncology Inc COM | Common Stocks | 548862101 | $918 | 39,612 | 0.0% |
| Capital BK Finl Corp CL A COM | Common Stocks | 139794101 | $920 | 31,921 | 0.0% |
| Barclays BK PLC ADR 2 Pref 2 | Common Stocks | 06739F390 | $920 | 35,976 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stocks | 38046C109 | $921 | 109,709 | 0.0% |
| Ctrip COM Intl LTD Note 1.000% 7/0 Added | Common Stocks | 22943FAF7 | $924 | 876,000 | 0.0% |
| Pioneer Energy Svcs Corp COM | Common Stocks | 723664108 | $926 | 201,276 | 0.0% |
| Sigma Designs Inc COM | Common Stocks | 826565103 | $927 | 144,108 | 0.0% |