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 |
|---|---|---|---|---|---|
| Acceleron Pharma Inc COM(XLRN) | Common Stocks | 00434H108 | $310 | 9,122 | 0.0% |
| 2U Inc COM | Common Stocks | 90214J101 | $310 | 10,534 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | Common Stocks | 164651101 | $311 | 19,981 | 0.0% |
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $312 | 19,880 | 0.0% |
| Istar Inc COM | Common Stocks | 45031U101 | $312 | 32,574 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Common Stocks | 292562105 | $313 | 8,400 | 0.0% |
| O2micro International LTD Spons ADR | Common Stocks | 67107W100 | $317 | 209,735 | 0.0% |
| Tetraphase Pharmaceuticals I COM | Common Stocks | 88165N105 | $318 | 74,033 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | Common Stocks | 09069N108 | $318 | 124,987 | 0.0% |
| Hemisphere Media Group Inc CL A | Common Stocks | 42365Q103 | $319 | 27,019 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Common Stocks | 44244K109 | $320 | 60,800 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stocks | 320517105 | $322 | 23,348 | 0.0% |
| Seachange Intl Inc COM | Common Stocks | 811699107 | $323 | 101,300 | 0.0% |
| Hardinge Inc COM | Common Stocks | 412324303 | $323 | 32,120 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stocks | 53222Q103 | $324 | 22,200 | 0.0% |
| Knowles Corp COM(KN) | Common Stocks | 49926D109 | $324 | 23,700 | 0.0% |
| Lion Biotechnologies Inc COM | Common Stocks | 53619R102 | $327 | 40,409 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stocks | 68827R108 | $328 | 64,484 | 0.0% |
| Tuesday Morning Corp COM New | Common Stocks | 899035505 | $328 | 46,744 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $329 | 23,919 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | Common Stocks | 038923108 | $330 | 45,859 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stocks | 149150104 | $333 | 11,791 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Common Stocks | Y2065G121 | $335 | 66,648 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stocks | 128246105 | $335 | 5,006 | 0.0% |
| Rand Logistics Inc COM | Common Stocks | 752182105 | $335 | 325,358 | 0.0% |
| Proofpoint Inc Note 1.250%12/1 | Common Stocks | 743424AB9 | $335 | 200,000 | 0.0% |
| Seacor Holdings Inc COM | Common Stocks | 811904101 | $337 | 5,808 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stocks | M51363113 | $337 | 7,018 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stocks | 48273J107 | $337 | 21,713 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | Common Stocks | 402307102 | $338 | 48,687 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | Common Stocks | 91359E105 | $339 | 5,931 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stocks | 349853101 | $341 | 7,664 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $347 | 20,250 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stocks | 70932B101 | $347 | 27,761 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stocks | G0129K104 | $348 | 17,796 | 0.0% |
| Monogram Residential TR Inc COM | Common Stocks | 60979P105 | $350 | 34,327 | 0.0% |
| Ship Finance International L SHS | Common Stocks | G81075106 | $351 | 23,793 | 0.0% |
| Papa Murphys Hldgs Inc COM | Common Stocks | 698814100 | $352 | 53,148 | 0.0% |
| Vitamin Shoppe Inc COM | Common Stocks | 92849E101 | $355 | 11,600 | 0.0% |
| Intrexon Corp COM | Common Stocks | 46122T102 | $355 | 14,413 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stocks | 743868101 | $356 | 19,467 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $357 | 19,658 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stocks | 553573106 | $357 | 23,302 | 0.0% |
| Federated Natl Hldg Co COM | Common Stocks | 31422T101 | $359 | 18,831 | 0.0% |
| Western Refng Inc COM | Common Stocks | 959319104 | $359 | 17,400 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stocks | 629445206 | $360 | 6,134 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stocks | 68554V108 | $363 | 61,383 | 0.0% |
| Spartan Mtrs Inc COM | Common Stocks | 846819100 | $364 | 58,151 | 0.0% |
| Ares Cap Corp Note 4.750% 1/1 | Common Stocks | 04010LAJ2 | $371 | 359,000 | 0.0% |
| Hallador Energy Company COM(HNRG) | Common Stocks | 40609P105 | $373 | 80,680 | 0.0% |