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 |
|---|---|---|---|---|---|
| Popeyes LA Kitchen Inc COM | Common Stocks | 732872106 | $2.4K | 43,487 | 0.0% |
| Yahoo Inc Note 12/0 | Common Stocks | 984332AF3 | $2.4K | 2,390,000 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stocks | 489170100 | $2.4K | 107,847 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $2.4K | 521,168 | 0.0% |
| Techtarget Inc COM(EFT) | Common Stocks | 87874R100 | $2.4K | 294,455 | 0.0% |
| Nevsun RES LTD COM | Common Stocks | 64156L101 | $2.4K | 817,420 | 0.0% |
| Entravision Communications C CL A(EVC) | Common Stocks | 29382R107 | $2.4K | 357,270 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $2.4K | 57,015 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stocks | 29251M106 | $2.4K | 109,747 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stocks | 919794107 | $2.4K | 266,396 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stocks | 698813102 | $2.4K | 35,817 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | Common Stocks | 31680Q104 | $2.4K | 53,232 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stocks | 50187T106 | $2.4K | 76,571 | 0.0% |
| Teva Pharmaceutical FIN LLC Dbcv 0.250% 2/0 | Common Stocks | 88163VAE9 | $2.4K | 1,953,000 | 0.0% |
| National GEN Hldgs Corp COM | Common Stocks | 636220303 | $2.4K | 114,244 | 0.0% |
| Dennys Corp COM(DENN) | Common Stocks | 24869P104 | $2.5K | 228,654 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $2.5K | 30,138 | 0.0% |
| Ciber Inc COM | Common Stocks | 17163B102 | $2.5K | 1,652,111 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stocks | 962166104 | $2.5K | 83,519 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stocks | 603158106 | $2.5K | 43,770 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stocks | 655663102 | $2.5K | 29,861 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Common Stocks | 65500B103 | $2.5K | 1,120,040 | 0.0% |
| Cardinal Finl Corp COM | Common Stocks | 14149F109 | $2.5K | 113,850 | 0.0% |
| NXP Semiconductors N V Dbcv 1.000%12/0 | Common Stocks | 62952QAB6 | $2.5K | 2,300,000 | 0.0% |
| Ennis Inc COM(EBF) | Common Stocks | 293389102 | $2.5K | 130,977 | 0.0% |
| Masimo Corp COM(MASI) | Common Stocks | 574795100 | $2.5K | 47,999 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stocks | 70959W103 | $2.5K | 80,354 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stocks | 55306N104 | $2.5K | 58,892 | 0.0% |
| Kohls Corp COM(KSS) | Common Stocks | 500255104 | $2.5K | 66,887 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Common Stocks | 42805E306 | $2.5K | 68,331 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stocks | 046353108 | $2.6K | 84,549 | 0.0% |
| Supervalu Inc COM | Common Stocks | 868536103 | $2.6K | 541,977 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stocks | 20451Q104 | $2.6K | 154,550 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stocks | 405217100 | $2.6K | 51,625 | 0.0% |
| Vocera Communications Inc COM | Common Stocks | 92857F107 | $2.6K | 199,803 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | Common Stocks | 65341D102 | $2.6K | 141,161 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E Added(GDXJ) | Common Stocks | 92189F791 | $2.6K | 61,214 | 0.0% |
| Knight Transn Inc COM | Common Stocks | 499064103 | $2.6K | 97,048 | 0.0% |
| Aceto Corp COM(ACETEUR) | Common Stocks | 004446100 | $2.6K | 118,242 | 0.0% |
| P C Connection COM(CNXN) | Common Stocks | 69318J100 | $2.6K | 108,895 | 0.0% |
| Luxoft Hldg Inc ORD SHS CL A | Common Stocks | G57279104 | $2.6K | 49,912 | 0.0% |
| ARC Document Solutions Inc COM | Common Stocks | 00191G103 | $2.6K | 668,890 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $2.6K | 67,464 | 0.0% |
| Irsa Inversiones Y REP S A Globl DEP Rcpt(IRSUSD) | Common Stocks | 450047204 | $2.6K | 154,861 | 0.0% |
| Manitowoc Inc COM | Common Stocks | 563571108 | $2.6K | 480,865 | 0.0% |
| Silver BAY Rlty TR Corp COM | Common Stocks | 82735Q102 | $2.6K | 154,019 | 0.0% |
| K12 Inc COM | Common Stocks | 48273U102 | $2.6K | 209,998 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stocks | 82968B103 | $2.6K | 665,768 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stocks | 30227H106 | $2.6K | 204,662 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stocks | 443320106 | $2.6K | 68,890 | 0.0% |