Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $41.1K | 6,201,702 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $41.2K | 2,289,026 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $41.2K | 385,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $41.3K | 1,667,333 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $41.4K | 697,536 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $41.4K | 1,896,820 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $41.5K | 4,627,110 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $41.5K | 2,750,269 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $41.5K | 2,163,628 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $41.7K | 1,118,436 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $41.8K | 2,372,997 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $41.8K | 1,462,937 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $41.8K | 5,425,678 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $41.9K | 588,674 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $41.9K | 6,314,481 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $42.1K | 1,704,261 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $42.1K | 2,069,855 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $42.4K | 1,426,130 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $42.7K | 2,117,881 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $42.7K | 2,555,504 | 0.0% |
| Xura Inc | COM | 98420V107 | $42.7K | 1,749,794 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $42.8K | 1,565,708 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $42.8K | 1,277,056 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $42.9K | 1,569,585 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $43.1K | 2,919,715 | 0.0% |
| General Communication Inc | CL A | 369385109 | $43.3K | 2,739,508 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $43.3K | 1,786,579 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $43.5K | 1,378,498 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $43.7K | 1,855,718 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $43.7K | 4,857,832 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $43.8K | 2,280,377 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $43.9K | 3,759,334 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $44.4K | 8,294,621 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $44.4K | 470,996 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $44.5K | 2,617,483 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $44.5K | 1,181,599 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $44.7K | 891,757 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $44.9K | 2,364,925 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $44.9K | 4,995,618 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $45.2K | 2,376,002 | 0.0% |
| Relypsa Inc | COM | 759531106 | $45.2K | 2,445,249 | 0.0% |
| AVX Corp New | COM | 002444107 | $45.3K | 3,332,554 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $45.3K | 1,393,173 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $45.4K | 2,303,751 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $45.4K | 2,274,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $45.7K | 37,769,071 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $45.7K | 2,111,227 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $45.7K | 1,002,732 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $45.8K | 1,283,635 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $46.0K | 1,358,807 | 0.0% |