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 |
|---|---|---|---|---|---|
| Actuant Corp CL A New(ATUEUR) | Common Stocks | 00508X203 | $2.1K | 94,853 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stocks | 817565104 | $2.1K | 79,296 | 0.0% |
| QAD Inc CL A(QADA) | Common Stocks | 74727D306 | $2.2K | 111,585 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | Common Stocks | 62913F508 | $2.2K | 678,400 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | Common Stocks | 45378A106 | $2.2K | 264,142 | 0.0% |
| Alcoa Inc COM | Common Stocks | 013817101 | $2.2K | 233,626 | 0.0% |
| Interactive Intelligence GRO COM | Common Stocks | 45841V109 | $2.2K | 52,824 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stocks | 062540109 | $2.2K | 31,535 | 0.0% |
| Zendesk Inc COM | Common Stocks | 98936J101 | $2.2K | 82,452 | 0.0% |
| Freshpet Inc COM(FRPT) | Common Stocks | 358039105 | $2.2K | 233,638 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Common Stocks | 45773H201 | $2.2K | 236,026 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stocks | 120076104 | $2.2K | 163,088 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stocks | 45772F107 | $2.2K | 68,458 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stocks | 50060P106 | $2.2K | 71,509 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $2.2K | 145,695 | 0.0% |
| Charter Finl Corp MD COM | Common Stocks | 16122W108 | $2.2K | 166,165 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | Common Stocks | 65535H208 | $2.2K | 629,268 | 0.0% |
| Engility Hldgs Inc New COM | Common Stocks | 29286C107 | $2.2K | 105,005 | 0.0% |
| Quality SYS Inc COM | Common Stocks | 747582104 | $2.2K | 187,416 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $2.2K | 158,270 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Common Stocks | 204409601 | $2.2K | 1,013,886 | 0.0% |
| Getty Rlty Corp New COM(GTY) | Common Stocks | 374297109 | $2.3K | 105,749 | 0.0% |
| Macquarie Infrastructure COR Note 2.875% 7/1 | Common Stocks | 55608BAA3 | $2.3K | 2,000,000 | 0.0% |
| Intel Corp Sdcv 12/1 | Common Stocks | 458140AD2 | $2.3K | 1,771,000 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Common Stocks | 806882106 | $2.3K | 130,307 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | Common Stocks | 74734M109 | $2.3K | 31,406 | 0.0% |
| Colony Cap Inc CL A | Common Stocks | 19624R106 | $2.3K | 149,630 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stocks | 69327R101 | $2.3K | 40,054 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stocks | 482480100 | $2.3K | 31,556 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stocks | 882681109 | $2.3K | 50,773 | 0.0% |
| Saia Inc COM(SAIA) | Common Stocks | 78709Y105 | $2.3K | 92,252 | 0.0% |
| Retrophin Inc COM | Common Stocks | 761299106 | $2.3K | 130,936 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $2.3K | 48,676 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stocks | 45768S105 | $2.3K | 51,035 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stocks | 749685103 | $2.3K | 47,009 | 0.0% |
| Chemtura Corp COM New | Common Stocks | 163893209 | $2.4K | 89,128 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Common Stocks | 044103109 | $2.4K | 438,229 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stocks | 929328102 | $2.4K | 73,139 | 0.0% |
| MFA Finl Inc COM | Common Stocks | 55272X102 | $2.4K | 324,717 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stocks | 032359309 | $2.4K | 96,352 | 0.0% |
| Laredo Petroleum Inc COM | Common Stocks | 516806106 | $2.4K | 225,395 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stocks | 891826109 | $2.4K | 114,866 | 0.0% |
| Starz COM SER A | Common Stocks | 85571Q102 | $2.4K | 79,146 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stocks | 724479100 | $2.4K | 132,960 | 0.0% |
| Level 3 Communications Inc COM New | Common Stocks | 52729N308 | $2.4K | 45,978 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stocks | 576853105 | $2.4K | 143,632 | 0.0% |
| Pier 1 Imports Inc COM | Common Stocks | 720279108 | $2.4K | 461,856 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stocks | 55303J106 | $2.4K | 62,133 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stocks | 70975L107 | $2.4K | 39,919 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Common Stocks | 68628V308 | $2.4K | 447,142 | 0.0% |