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 |
|---|---|---|---|---|---|
| JDS Uniphase Corp Dbcv 0.625% 8/1 | Common Stocks | 46612JAF8 | $928 | 950,000 | 0.0% |
| Peoples Utah Bancorp COM | Common Stocks | 712706209 | $930 | 55,992 | 0.0% |
| Select Income REIT COM SH BEN INT | Common Stocks | 81618T100 | $940 | 36,173 | 0.0% |
| Clifton Bancorp Inc COM | Common Stocks | 186873105 | $940 | 62,392 | 0.0% |
| Alza Corp Sdcv 7/2 | Common Stocks | 02261WAB5 | $945 | 569,000 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | Common Stocks | 06739H776 | $948 | 36,828 | 0.0% |
| Xencor Inc COM(XNCR) | Common Stocks | 98401F105 | $960 | 50,570 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stocks | G8766E109 | $960 | 86,192 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stocks | 875372104 | $961 | 127,469 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stocks | 864159108 | $966 | 15,084 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $966 | 18,188 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stocks | 75025X100 | $967 | 322,886 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | Common Stocks | 05367G100 | $968 | 157,105 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stocks | 42234Q102 | $970 | 27,473 | 0.0% |
| Endesa Amers SA Spon ADR Added | Common Stocks | 29261D104 | $972 | 70,656 | 0.0% |
| Transglobe Energy Corp COM | Common Stocks | 893662106 | $974 | 531,688 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stocks | 705573103 | $975 | 36,189 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stocks | 68213N109 | $976 | 28,511 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stocks | 824889109 | $978 | 39,020 | 0.0% |
| Ixia COM | Common Stocks | 45071R109 | $980 | 99,780 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Common Stocks | 45384B106 | $985 | 22,950 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $986 | 45,277 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | Common Stocks | 649604501 | $990 | 162,356 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Common Stocks | 206022105 | $991 | 88,230 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | Common Stocks | 535219109 | $994 | 103,240 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Common Stocks | 566324109 | $995 | 39,171 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Common Stocks | 048269203 | $995 | 68,838 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $1.0K | 41,824 | 0.0% |
| MTS SYS Corp COM(MTSC) | Common Stocks | 553777103 | $1.0K | 22,880 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stocks | 587376104 | $1.0K | 42,304 | 0.0% |
| Iradimed Corp COM(IRMD) | Common Stocks | 46266A109 | $1.0K | 46,444 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stocks | 59001K100 | $1.0K | 141,218 | 0.0% |
| Electro Scientific Inds COM | Common Stocks | 285229100 | $1.0K | 173,481 | 0.0% |
| Hercules Capital Inc COM(HTGC) | Common Stocks | 427096508 | $1.0K | 81,785 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stocks | 317585404 | $1.0K | 39,027 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Common Stocks | 922280102 | $1.0K | 42,614 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | Common Stocks | 717098206 | $1.0K | 107,962 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | Common Stocks | 30555Q108 | $1.0K | 133,124 | 0.0% |
| AIR Lease Corp Note 3.875%12/0 | Common Stocks | 00912XAK0 | $1.0K | 850,000 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Common Stocks | 404030108 | $1.0K | 53,942 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stocks | 24983L104 | $1.0K | 35,132 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stocks | 909214306 | $1.0K | 141,255 | 0.0% |
| MRC Global Inc COM(37M) | Common Stocks | 55345K103 | $1.0K | 72,400 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | Common Stocks | 63888U108 | $1.0K | 79,105 | 0.0% |
| Nutri SYS Inc New COM | Common Stocks | 67069D108 | $1.0K | 40,863 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stocks | 318910106 | $1.0K | 58,972 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stocks | 981419104 | $1.0K | 22,818 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stocks | 40416E103 | $1.0K | 38,210 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stocks | 095229100 | $1.0K | 100,558 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stocks | 38500T101 | $1.0K | 309,286 | 0.0% |