Q2 2016 Holdings
Filed 2016-08-12 | 3815 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $674 | 116,350 | 0.0% |
| Xerium Technologies Inc | Common Stock | 98416J118 | $677 | 106,067 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $681 | 18,586 | 0.0% |
| Leap Wireless International in | Right | 521CNT998 | $684 | 339,642 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $684 | 81,980 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $688 | 23,092 | 0.0% |
| Ishares TR Polnd Invt MKT(EPOL) | ETP | 46429B606 | $690 | 40,705 | 0.0% |
| Global NET Lease Inc | REIT | 379378102 | $694 | 87,239 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $694 | 272,242 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $694 | 141,420 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $699 | 50,644 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $699 | 93,726 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $703 | 29,474 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $703 | 35,728 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $708 | 17,511 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $716 | 25,253 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $717 | 28,410 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $718 | 212,385 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $721 | 20,831 | 0.0% |
| Goldman Sachs 6.375% | PUBLIC | 38148B108 | $723 | 25,931 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $725 | 22,690 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $727 | 85,477 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $729 | 93,404 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793103 | $729 | 362,841 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $730 | 48,032 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $731 | 66,677 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $731 | 20,840 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $733 | 28,462 | 0.0% |
| Spectranetics Corp COM | Common Stock | 84760C107 | $733 | 39,185 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $737 | 30,431 | 0.0% |
| Statestreet Corp | PUBLIC | 857477608 | $743 | 26,348 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $744 | 92,295 | 0.0% |
| Liberty Media Group(LM05) | Tracking Stk | 531229870 | $745 | 38,902 | 0.0% |
| Prudential Financial 5.70% | PUBLIC | 744320706 | $746 | 27,994 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $747 | 216,744 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $749 | 142,600 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $751 | 38,599 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $751 | 169,206 | 0.0% |
| Constellium NV Class A(CSTM) | Common Stock | N22035104 | $752 | 160,420 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $754 | 64,470 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $755 | 71,147 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $755 | 38,166 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $755 | 41,365 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $759 | 52,105 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $761 | 12,619 | 0.0% |
| Entergy New Orleans 5.5%(ETR) | PUBLIC | 29364P103 | $761 | 28,343 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $765 | 36,790 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $765 | 22,890 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $766 | 46,734 | 0.0% |
| Avexis Inc COM | Common Stock | 05366U100 | $767 | 20,185 | 0.0% |