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 |
|---|---|---|---|---|---|
| Wd-40 Co COM(WDFC) | Common Stocks | 929236107 | $1.1K | 9,696 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | Common Stocks | 94973VBG1 | $1.1K | 626,000 | 0.0% |
| Overseas Shipholding Group I CL A New Added(OSG1EUR) | Common Stocks | 69036R863 | $1.1K | 103,972 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $1.1K | 82,046 | 0.0% |
| Therapeuticsmd Inc COM | Common Stocks | 88338N107 | $1.1K | 134,814 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $1.1K | 22,658 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Common Stocks | 902673102 | $1.1K | 51,000 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stocks | 511637100 | $1.2K | 101,260 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | Common Stocks | 14174T107 | $1.2K | 85,162 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stocks | 85208M102 | $1.2K | 50,567 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stocks | 02553E106 | $1.2K | 72,836 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stocks | 320734106 | $1.2K | 40,500 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stocks | 377322102 | $1.2K | 39,872 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stocks | 115236101 | $1.2K | 31,070 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stocks | 87538X105 | $1.2K | 164,087 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $1.2K | 55,012 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Common Stocks | 444144109 | $1.2K | 325,556 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Common Stocks | 36729W202 | $1.2K | 1,065,360 | 0.0% |
| Cosan LTD SHS A(CSAN) | Common Stocks | G25343107 | $1.2K | 180,041 | 0.0% |
| Full House Resorts Inc COM(FLL) | Common Stocks | 359678109 | $1.2K | 582,885 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stocks | 01877R108 | $1.2K | 74,719 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $1.2K | 241,957 | 0.0% |
| CVR Refng LP Comunit REP LT | Common Stocks | 12663P107 | $1.2K | 152,624 | 0.0% |
| Archrock Inc COM(AROC) | Common Stocks | 03957W106 | $1.2K | 125,825 | 0.0% |
| Superior Inds Intl Inc COM | Common Stocks | 868168105 | $1.2K | 44,567 | 0.0% |
| Northeast Bancorp COM New | Common Stocks | 663904209 | $1.2K | 106,500 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | Common Stocks | 917286205 | $1.2K | 48,450 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Common Stocks | 00756M404 | $1.2K | 215,380 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Common Stocks | 651718504 | $1.2K | 208,854 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Common Stocks | Y0207T100 | $1.2K | 178,818 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Common Stocks | 00971TAG6 | $1.2K | 1,230,000 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stocks | 002896207 | $1.2K | 68,300 | 0.0% |
| RPM Intl Inc Note 2.250%12/1 | Common Stocks | 749685AT0 | $1.2K | 1,050,000 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stocks | 205826209 | $1.2K | 94,917 | 0.0% |
| NAM TAI Ppty Inc SHS | Common Stocks | G63907102 | $1.2K | 226,933 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stocks | 63934E108 | $1.2K | 104,671 | 0.0% |
| Apigee Corp COM | Common Stocks | 03765N108 | $1.2K | 100,317 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | Common Stocks | 277276101 | $1.2K | 17,794 | 0.0% |
| Essendant Inc COM | Common Stocks | 296689102 | $1.2K | 40,178 | 0.0% |
| Great ELM Cap Group Inc COM Added | Common Stocks | 39036P100 | $1.2K | 186,208 | 0.0% |
| Mitel Networks Corp COM | Common Stocks | 60671Q104 | $1.2K | 196,780 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stocks | 576485205 | $1.2K | 62,186 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stocks | 001547108 | $1.2K | 264,518 | 0.0% |
| Old REP Intl Corp Note 3.750% 3/1 | Common Stocks | 680223AH7 | $1.2K | 965,000 | 0.0% |
| Gener8 Maritime Inc COM | Common Stocks | Y26889108 | $1.2K | 193,403 | 0.0% |
| Geron Corp COM(GERN) | Common Stocks | 374163103 | $1.2K | 462,445 | 0.0% |
| Marin Software Inc COM | Common Stocks | 56804T106 | $1.2K | 530,293 | 0.0% |
| Ship Finance International L Note 3.250% 2/0 | Common Stocks | G81075AE6 | $1.2K | 1,182,000 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stocks | 30161Q104 | $1.3K | 160,510 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stocks | 278715206 | $1.3K | 26,397 | 0.0% |