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 |
|---|---|---|---|---|---|
| Theravance Biopharma Inc COM(TBPH) | Common Stocks | G8807B106 | $1.0K | 46,124 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $1.0K | 75,359 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | Common Stocks | 704699107 | $1.0K | 56,556 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stocks | 84265V105 | $1.1K | 38,977 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Common Stocks | 286082102 | $1.1K | 24,394 | 0.0% |
| Concordia Intl Corp COM Added | Common Stocks | 20653P102 | $1.1K | 49,300 | 0.0% |
| Travelcenters Amer LLC COM | Common Stocks | 894174101 | $1.1K | 129,428 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stocks | 55405W104 | $1.1K | 43,941 | 0.0% |
| Servicenow Inc Note 11/0 | Common Stocks | 81762PAB8 | $1.1K | 950,000 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stocks | 36268W100 | $1.1K | 167,523 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $1.1K | 28,992 | 0.0% |
| Pinnacle Entmt Inc New COM Added | Common Stocks | 72348Y105 | $1.1K | 95,838 | 0.0% |
| Lloyds Banking Group PLC Sdcv 7.500%12/3 Added | Common Stocks | 539439AG4 | $1.1K | 1,090,000 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Common Stocks | 290846203 | $1.1K | 179,682 | 0.0% |
| RED Rock Resorts Inc CL A Added(RRR) | Common Stocks | 75700L108 | $1.1K | 48,574 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Common Stocks | 575385109 | $1.1K | 16,148 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stocks | 50181P100 | $1.1K | 67,690 | 0.0% |
| Cyberark Software LTD SHS | Common Stocks | M2682V108 | $1.1K | 22,018 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stocks | 76117W109 | $1.1K | 202,658 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Common Stocks | 864909106 | $1.1K | 97,968 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stocks | 72703H101 | $1.1K | 56,967 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stocks | 011532108 | $1.1K | 126,152 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stocks | 452521107 | $1.1K | 147,300 | 0.0% |
| Rice Energy Inc COM | Common Stocks | 762760106 | $1.1K | 49,048 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $1.1K | 80,646 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | Common Stocks | 428337109 | $1.1K | 82,854 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $1.1K | 5 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Common Stocks | 81255T108 | $1.1K | 103,482 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $1.1K | 207,217 | 0.0% |
| New York Times Co CL A(NYT) | Common Stocks | 650111107 | $1.1K | 89,897 | 0.0% |
| Southwest Gas Corp COM(SWX) | Common Stocks | 844895102 | $1.1K | 13,855 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stocks | 695156109 | $1.1K | 16,327 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | Common Stocks | 75689M101 | $1.1K | 23,077 | 0.0% |
| Cree Inc COM | Common Stocks | 225447101 | $1.1K | 44,733 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stocks | 66510M204 | $1.1K | 3,537,412 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stocks | 86800U104 | $1.1K | 44,064 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stocks | 06738E204 | $1.1K | 144,290 | 0.0% |
| Matson Inc COM(MATX) | Common Stocks | 57686G105 | $1.1K | 33,961 | 0.0% |
| Inogen Inc COM(INGN) | Common Stocks | 45780L104 | $1.1K | 21,935 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stocks | N33462107 | $1.1K | 75,574 | 0.0% |
| Middlesex Water Co COM(MSEX) | Common Stocks | 596680108 | $1.1K | 25,497 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stocks | 257651109 | $1.1K | 32,243 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $1.1K | 34,560 | 0.0% |
| Rait Financial Trust COM New | Common Stocks | 749227609 | $1.1K | 355,523 | 0.0% |
| Mobile Mini Inc COM | Common Stocks | 60740F105 | $1.1K | 32,147 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stocks | 783549108 | $1.1K | 18,344 | 0.0% |
| Black Knight Finl Svcs Inc CL A | Common Stocks | 09214X100 | $1.1K | 29,943 | 0.0% |
| Purecycle Corp COM New(PCYO) | Common Stocks | 746228303 | $1.1K | 240,652 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $1.1K | 28,621 | 0.0% |
| First Busey Corp COM New(BUSE) | Common Stocks | 319383204 | $1.1K | 53,251 | 0.0% |