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 |
|---|---|---|---|---|---|
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $1.3K | 73,393 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stocks | 278715206 | $1.3K | 26,397 | 0.0% |
| Everyday Health Inc COM | Common Stocks | 300415106 | $1.3K | 160,778 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stocks | 462222100 | $1.3K | 54,576 | 0.0% |
| Nanometrics Inc COM | Common Stocks | 630077105 | $1.3K | 61,143 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stocks | 29357K103 | $1.3K | 172,873 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stocks | 29355X107 | $1.3K | 28,688 | 0.0% |
| Belden Inc COM(BDC) | Common Stocks | 077454106 | $1.3K | 21,100 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stocks | 91359V107 | $1.3K | 68,690 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $1.3K | 32,846 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stocks | 538034109 | $1.3K | 54,309 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stocks | 515098101 | $1.3K | 18,632 | 0.0% |
| Interval Leisure Group Inc COM | Common Stocks | 46113M108 | $1.3K | 80,653 | 0.0% |
| Janus Cap Group Inc COM | Common Stocks | 47102X105 | $1.3K | 92,171 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stocks | 525558201 | $1.3K | 89,921 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $1.3K | 145,500 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stocks | 46116X101 | $1.3K | 33,123 | 0.0% |
| Jakks PAC Inc COM | Common Stocks | 47012E106 | $1.3K | 163,446 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stocks | 054303102 | $1.3K | 342,465 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stocks | 18683K101 | $1.3K | 228,540 | 0.0% |
| Central Garden & PET Co COM(CENT) | Common Stocks | 153527106 | $1.3K | 56,795 | 0.0% |
| Zoes Kitchen Inc COM | Common Stocks | 98979J109 | $1.3K | 35,869 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stocks | 30050B101 | $1.3K | 67,779 | 0.0% |
| Intellia Therapeutics Inc COM Added(NTLA) | Common Stocks | 45826J105 | $1.3K | 60,954 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stocks | 80874P109 | $1.3K | 141,729 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Common Stocks | 589889104 | $1.3K | 66,051 | 0.0% |
| Northstar Rlty FIN Corp COM | Common Stocks | 66704R803 | $1.3K | 115,110 | 0.0% |
| Micron Technology Inc Note 3.000%11/1 | Common Stocks | 595112AY9 | $1.3K | 1,720,000 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stocks | 60649T107 | $1.3K | 55,255 | 0.0% |
| Rubicon Proj Inc COM | Common Stocks | 78112V102 | $1.3K | 96,774 | 0.0% |
| Ashford Inc COM(9YY) | Common Stocks | 044104107 | $1.3K | 26,493 | 0.0% |
| Spark Energy Inc CL A COM | Common Stocks | 846511103 | $1.3K | 40,113 | 0.0% |
| Kona Grill Inc COM | Common Stocks | 50047H201 | $1.3K | 123,784 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | Common Stocks | 08180D106 | $1.3K | 34,910 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stocks | B38564108 | $1.3K | 145,480 | 0.0% |
| C1 Finl Inc COM | Common Stocks | 12591N109 | $1.3K | 57,357 | 0.0% |
| Integrated Device Technology COM | Common Stocks | 458118106 | $1.3K | 66,442 | 0.0% |
| Medidata Solutions Inc Note 1.000% 8/0 | Common Stocks | 58471AAB1 | $1.3K | 1,240,000 | 0.0% |
| Radisys Corp COM | Common Stocks | 750459109 | $1.4K | 303,519 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stocks | 781846209 | $1.4K | 63,096 | 0.0% |
| Firstmerit Corp COM | Common Stocks | 337915102 | $1.4K | 67,265 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stocks | 97651M109 | $1.4K | 111,109 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stocks | 904311206 | $1.4K | 37,798 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stocks | 29530P102 | $1.4K | 13,908 | 0.0% |
| Talmer Bancorp Inc COM | Common Stocks | 87482X101 | $1.4K | 72,225 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stocks | H2906T109 | $1.4K | 32,675 | 0.0% |
| Innophos Holdings Inc COM | Common Stocks | 45774N108 | $1.4K | 32,820 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stocks | 754907103 | $1.4K | 52,839 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stocks | 57776J100 | $1.4K | 77,103 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | Common Stocks | 00448Q201 | $1.4K | 178,504 | 0.0% |