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 |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S REG SHS | Common Stocks | L0175J104 | $1.4K | 50,034 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $1.4K | 99,627 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Common Stocks | 45780R101 | $1.4K | 38,450 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stocks | 381013101 | $1.4K | 119,659 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stocks | 428567101 | $1.4K | 40,474 | 0.0% |
| Liberty Media Corp Delaware Note 1.375%10/1 | Common Stocks | 531229AB8 | $1.4K | 1,420,000 | 0.0% |
| Agco Corp COM(AGCO) | Common Stocks | 001084102 | $1.4K | 30,108 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $1.4K | 29,803 | 0.0% |
| United Finl Bancorp Inc New COM | Common Stocks | 910304104 | $1.4K | 109,477 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stocks | 714046109 | $1.4K | 27,215 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stocks | 165167107 | $1.4K | 333,699 | 0.0% |
| Jamba Inc COM New | Common Stocks | 47023A309 | $1.4K | 138,847 | 0.0% |
| Juno Therapeutics Inc COM | Common Stocks | 48205A109 | $1.4K | 37,262 | 0.0% |
| Safe Bulkers Inc COM(SB) | Common Stocks | Y7388L103 | $1.4K | 1,365,896 | 0.0% |
| Ingevity Corp COM Added(NGVT) | Common Stocks | 45688C107 | $1.4K | 42,292 | 0.0% |
| Ctrip COM Intl LTD Note 1.990% 7/0 Added | Common Stocks | 22943FAH3 | $1.4K | 1,332,000 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | Common Stocks | 19239V302 | $1.4K | 36,074 | 0.0% |
| Cemex SAB de CV Note 3.750% 3/1 | Common Stocks | 151290BC6 | $1.4K | 1,406,000 | 0.0% |
| Fireeye Inc Note 1.625% 6/0 Added | Common Stocks | 31816QAD3 | $1.5K | 1,640,000 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stocks | 413160102 | $1.5K | 512,939 | 0.0% |
| Flotek Inds Inc del COM | Common Stocks | 343389102 | $1.5K | 110,796 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | Common Stocks | 874080104 | $1.5K | 23,596 | 0.0% |
| Monmouth Real Estate Invt Co CL A | Common Stocks | 609720107 | $1.5K | 110,701 | 0.0% |
| Cable One Inc COM(CABO) | Common Stocks | 12685J105 | $1.5K | 2,881 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stocks | 374689107 | $1.5K | 46,712 | 0.0% |
| Meetme Inc COM | Common Stocks | 585141104 | $1.5K | 277,266 | 0.0% |
| Barrett Business Services in COM(BBSI) | Common Stocks | 068463108 | $1.5K | 35,968 | 0.0% |
| Bbcn Bancorp Inc COM | Common Stocks | 073295107 | $1.5K | 99,771 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stocks | 553530106 | $1.5K | 21,109 | 0.0% |
| Seadrill Limited SHS | Common Stocks | G7945E105 | $1.5K | 460,146 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stocks | 89531P105 | $1.5K | 33,370 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stocks | 49803T300 | $1.5K | 53,689 | 0.0% |
| Pzena Investment Mgmt Inc Class A | Common Stocks | 74731Q103 | $1.5K | 197,940 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | Common Stocks | 101119105 | $1.5K | 127,957 | 0.0% |
| Navient Corp COM(NAVI) | Common Stocks | 63938C108 | $1.5K | 126,300 | 0.0% |
| Altisource Residential Corp CL B | Common Stocks | 02153W100 | $1.5K | 165,435 | 0.0% |
| Medivation Inc COM | Common Stocks | 58501N101 | $1.5K | 25,313 | 0.0% |
| Radio One Inc CL D NON VTG | Common Stocks | 75040P405 | $1.5K | 480,280 | 0.0% |
| Owens ILL Inc COM New | Common Stocks | 690768403 | $1.5K | 85,801 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stocks | 35138V102 | $1.5K | 88,779 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Common Stocks | 114340102 | $1.5K | 137,852 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stocks | 44980X109 | $1.6K | 19,392 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stocks | 153527205 | $1.6K | 71,629 | 0.0% |
| Willbros Group Inc del COM | Common Stocks | 969203108 | $1.6K | 615,810 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Common Stocks | 03524A108 | $1.6K | 11,928 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stocks | 968223206 | $1.6K | 30,230 | 0.0% |
| Stealthgas Inc SHS(GASS) | Common Stocks | Y81669106 | $1.6K | 418,308 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stocks | 42226A107 | $1.6K | 52,416 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stocks | 55277P104 | $1.6K | 28,445 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stocks | 249906108 | $1.6K | 84,559 | 0.0% |