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 |
|---|---|---|---|---|---|
| Dynegy Inc New del COM | Common Stocks | 26817R108 | $374 | 21,668 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $376 | 73,776 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stocks | 716382106 | $377 | 20,115 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Common Stocks | 29414J107 | $379 | 16,630 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Common Stocks | G5784H106 | $380 | 23,878 | 0.0% |
| National Resh Corp CL A(NRC) | Common Stocks | 637372202 | $381 | 27,864 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stocks | 440327104 | $381 | 11,294 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | Common Stocks | N96617118 | $382 | 22,020 | 0.0% |
| Credit Suisse GRP Guernsey I Debt 7.875% 2/2 Added | Common Stocks | G25320AQ8 | $382 | 380,000 | 0.0% |
| Gulfmark Offshore Inc CL A New | Common Stocks | 402629208 | $383 | 122,464 | 0.0% |
| CUI Global Inc COM New | Common Stocks | 126576206 | $383 | 75,922 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stocks | 927107409 | $385 | 13,330 | 0.0% |
| Cyren LTD SHS | Common Stocks | M26895108 | $386 | 195,020 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stocks | 288853104 | $387 | 19,202 | 0.0% |
| Manning & Napier Inc CL A | Common Stocks | 56382Q102 | $387 | 40,705 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stocks | 56062Y102 | $388 | 17,612 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Common Stocks | 319390100 | $391 | 16,660 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $392 | 230,431 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $393 | 17,036 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Common Stocks | 609027107 | $393 | 17,906 | 0.0% |
| Media GEN Inc New COM | Common Stocks | 58441K100 | $395 | 22,970 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | Common Stocks | 759530108 | $395 | 21,100 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stocks | 33812L102 | $397 | 32,452 | 0.0% |
| Great Ajax Corp COM | Common Stocks | 38983D300 | $398 | 28,704 | 0.0% |
| Xplore Technologies Corp COM PAR $0.001 | Common Stocks | 983950700 | $398 | 165,533 | 0.0% |
| Bristol Myers Squibb Co Dbcv 9/1 | Common Stocks | 110122AN8 | $403 | 217,000 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Common Stocks | 71742Q106 | $404 | 21,641 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stocks | 126600105 | $404 | 24,678 | 0.0% |
| Asta FDG Inc COM(ASFI) | Common Stocks | 046220109 | $407 | 38,538 | 0.0% |
| CU Bancorp Calif COM | Common Stocks | 126534106 | $407 | 17,880 | 0.0% |
| Itron Inc COM(ITRI) | Common Stocks | 465741106 | $409 | 9,481 | 0.0% |
| Maxwell Technologies Inc COM | Common Stocks | 577767106 | $410 | 77,595 | 0.0% |
| Kite Pharma Inc COM | Common Stocks | 49803L109 | $411 | 8,214 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Common Stocks | 238337109 | $414 | 8,852 | 0.0% |
| Calgon Carbon Corp COM | Common Stocks | 129603106 | $414 | 31,500 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stocks | 861025104 | $416 | 14,703 | 0.0% |
| Quantum Corp COM Dssg | Common Stocks | 747906204 | $416 | 991,572 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $417 | 8,620 | 0.0% |
| Habit Restaurants Inc COM CL A | Common Stocks | 40449J103 | $418 | 25,518 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stocks | 00912X302 | $418 | 15,603 | 0.0% |
| Biglari Hldgs Inc COM | Common Stocks | 08986R101 | $419 | 1,039 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $420 | 7,203 | 0.0% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Common Stocks | 960417103 | $420 | 21,019 | 0.0% |
| American Cap MTG Invt Corp COM | Common Stocks | 02504A104 | $420 | 26,595 | 0.0% |
| California RES Corp COM New Added(CRCEUR) | Common Stocks | 13057Q206 | $425 | 34,844 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stocks | 293639100 | $430 | 31,690 | 0.0% |
| Energy Recovery Inc COM(ERII) | Common Stocks | 29270J100 | $430 | 48,317 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | Common Stocks | 69404D108 | $432 | 61,404 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stocks | 001228105 | $434 | 30,017 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $437 | 14,808 | 0.0% |