Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp CL A(AL) | Common Stocks | 00912X302 | $475 | 16,628 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Common Stocks | 08915P101 | $475 | 34,881 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | Common Stocks | 03874P101 | $477 | 51,009 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stocks | 293639100 | $477 | 36,855 | 0.0% |
| Five Star Quality Care Inc COM | Common Stocks | 33832D106 | $481 | 251,608 | 0.0% |
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $481 | 7,707 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $483 | 16,317 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stocks | 91359V107 | $484 | 19,193 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stocks | 861025104 | $484 | 14,703 | 0.0% |
| Radius Health Inc COM New | Common Stocks | 750469207 | $485 | 8,961 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Common Stocks | 693149106 | $486 | 24,303 | 0.0% |
| Caesars Acquisition Co CL A | Common Stocks | 12768T103 | $487 | 39,172 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stocks | 57776J100 | $488 | 24,015 | 0.0% |
| Everbridge Inc COM Added(EVBGEUR) | Common Stocks | 29978A104 | $489 | 29,002 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stocks | 74736K101 | $490 | 8,781 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Common Stocks | 458334109 | $491 | 15,200 | 0.0% |
| Guaranty Bancorp del COM New | Common Stocks | 40075T607 | $493 | 27,597 | 0.0% |
| Global NET Lease Inc COM | Common Stocks | 379378102 | $497 | 60,965 | 0.0% |
| Mobile Mini Inc COM | Common Stocks | 60740F105 | $497 | 16,468 | 0.0% |
| Revolution Lighting Technolo COM New | Common Stocks | 76155G206 | $498 | 78,999 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Common Stocks | M20598104 | $499 | 13,234 | 0.0% |
| Innophos Holdings Inc COM | Common Stocks | 45774N108 | $499 | 12,797 | 0.0% |
| Iridex Corp COM(IRIX) | Common Stocks | 462684101 | $500 | 34,507 | 0.0% |
| Sprint Corp COM SER 1 | Common Stocks | 85207U105 | $502 | 75,755 | 0.0% |
| NIC Inc COM | Common Stocks | 62914B100 | $506 | 21,525 | 0.0% |
| Investment Technology GRP NE COM | Common Stocks | 46145F105 | $506 | 29,500 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stocks | 346563109 | $511 | 13,125 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stocks | 40425J101 | $511 | 23,001 | 0.0% |
| Lexmark Intl Inc CL A | Common Stocks | 529771107 | $513 | 12,839 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stocks | 293712105 | $516 | 16,521 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Common Stocks | 624758108 | $518 | 41,254 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stocks | 758750103 | $521 | 8,773 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $522 | 13,385 | 0.0% |
| Gener8 Maritime Inc COM | Common Stocks | Y26889108 | $524 | 102,445 | 0.0% |
| Care COM Inc COM(CRCMGBP) | Common Stocks | 141633107 | $529 | 53,156 | 0.0% |
| Aegean Marine Petroleum Netw SHS | Common Stocks | Y0017S102 | $529 | 53,351 | 0.0% |
| Datalink Corp COM | Common Stocks | 237934104 | $531 | 50,114 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $531 | 42,799 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stocks | 75025X100 | $532 | 187,464 | 0.0% |
| Whitestone REIT COM(WSR) | Common Stocks | 966084204 | $533 | 38,372 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stocks | 38173M102 | $533 | 28,690 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $533 | 14,358 | 0.0% |
| Tivo Corp COM Added | Common Stocks | 88870P106 | $534 | 27,428 | 0.0% |
| Nacco Inds Inc CL A(NC) | Common Stocks | 629579103 | $535 | 7,872 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stocks | 04033A100 | $535 | 39,056 | 0.0% |
| Novan Inc COM Added | Common Stocks | 66988N106 | $537 | 26,616 | 0.0% |
| Amarin Corp PLC Spons ADR New | Common Stocks | 023111206 | $539 | 168,996 | 0.0% |
| Digimarc Corp New COM(DMRC) | Common Stocks | 25381B101 | $543 | 14,150 | 0.0% |
| Janus Cap Group Inc Note 0.750% 7/1 | Common Stocks | 47102XAH8 | $545 | 400,000 | 0.0% |
| Pattern Energy Group Inc Note 4.000% 7/1 Added | Common Stocks | 70338PAB6 | $545 | 540,000 | 0.0% |