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 |
|---|---|---|---|---|---|
| U S G Corp COM New | Common Stocks | 903293405 | $3.0K | 109,960 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stocks | 922417100 | $3.0K | 179,114 | 0.0% |
| Citrix SYS Inc Note 0.500% 4/1 | Common Stocks | 177376AD2 | $3.0K | 2,662,000 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stocks | 143905107 | $3.0K | 125,738 | 0.0% |
| Nautilus Inc COM | Common Stocks | 63910B102 | $3.0K | 167,112 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stocks | 253393102 | $3.0K | 66,729 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stocks | 165303108 | $3.0K | 45,398 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | Common Stocks | 637870106 | $3.0K | 145,241 | 0.0% |
| Xilinx Inc Note 2.625% 6/1 | Common Stocks | 983919AF8 | $3.0K | 1,885,000 | 0.0% |
| Premier Inc CL A(PINC) | Common Stocks | 74051N102 | $3.0K | 92,882 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $3.0K | 283,189 | 0.0% |
| Westmoreland Coal Co COM | Common Stocks | 960878106 | $3.0K | 319,352 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stocks | 000957100 | $3.0K | 83,358 | 0.0% |
| RLJ Lodging TR COM(RLJ) | Common Stocks | 74965L101 | $3.0K | 141,849 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stocks | 754212108 | $3.0K | 160,796 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | Common Stocks | 449172105 | $3.1K | 51,648 | 0.0% |
| Bojangles Inc COM | Common Stocks | 097488100 | $3.1K | 181,838 | 0.0% |
| Syntel Inc COM | Common Stocks | 87162H103 | $3.1K | 68,566 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $3.1K | 459,446 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stocks | 31816Q101 | $3.1K | 188,712 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stocks | Y7542C106 | $3.1K | 740,812 | 0.0% |
| Dominion RES Inc VA New Unit 99/99/9999 | Common Stocks | 25746U869 | $3.1K | 60,067 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stocks | 892231101 | $3.1K | 397,860 | 0.0% |
| Neophotonics Corp COM | Common Stocks | 64051T100 | $3.1K | 329,784 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stocks | 257559203 | $3.1K | 89,822 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stocks | 747301109 | $3.2K | 135,410 | 0.0% |
| SUN Bancorp Inc COM New | Common Stocks | 86663B201 | $3.2K | 152,756 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $3.2K | 186,581 | 0.0% |
| Ametek Inc New COM(AME) | Common Stocks | 031100100 | $3.2K | 68,568 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stocks | 192479103 | $3.2K | 34,593 | 0.0% |
| Midland STS Bancorp Inc ILL COM Added(MSBI) | Common Stocks | 597742105 | $3.2K | 146,527 | 0.0% |
| Renasant Corp COM(RNST) | Common Stocks | 75970E107 | $3.2K | 98,353 | 0.0% |
| National Beverage Corp COM(FIZZ) | Common Stocks | 635017106 | $3.2K | 50,645 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stocks | 012423109 | $3.2K | 237,454 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stocks | 404609109 | $3.2K | 230,160 | 0.0% |
| Aqua America Inc COM | Common Stocks | 03836W103 | $3.2K | 89,797 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stocks | 84863T106 | $3.2K | 167,453 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Common Stocks | 88362T103 | $3.2K | 167,486 | 0.0% |
| Summit Hotel Pptys COM(INN) | Common Stocks | 866082100 | $3.2K | 246,423 | 0.0% |
| Microsemi Corp COM | Common Stocks | 595137100 | $3.2K | 99,296 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stocks | 405024100 | $3.2K | 111,982 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stocks | 368736104 | $3.3K | 93,050 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stocks | 92553P201 | $3.3K | 78,658 | 0.0% |
| Energen Corp COM | Common Stocks | 29265N108 | $3.3K | 67,562 | 0.0% |
| Stonegate BK FT Lauderdale F COM | Common Stocks | 861811107 | $3.3K | 101,257 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Common Stocks | 464287622 | $3.3K | 28,000 | 0.0% |
| Landec Corp COM(LFCR) | Common Stocks | 514766104 | $3.3K | 305,096 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stocks | 854231107 | $3.3K | 39,846 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | Common Stocks | 20369C106 | $3.3K | 155,893 | 0.0% |
| Teligent Inc New COM | Common Stocks | 87960W104 | $3.3K | 461,771 | 0.0% |