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 |
|---|---|---|---|---|---|
| Hologic Inc Debt 2.000% 3/0 | Common Stocks | 436440AC5 | $546 | 400,000 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | Common Stocks | 879273209 | $546 | 29,840 | 0.0% |
| Diversified Rstrnt Hldgs Inc COM | Common Stocks | 25532M105 | $548 | 472,089 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stocks | 74967R106 | $551 | 14,539 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $551 | 14,624 | 0.0% |
| American Tower Corp New DEP PFD Conv SE | Common Stocks | 03027X407 | $551 | 5,030 | 0.0% |
| Trevena Inc COM | Common Stocks | 89532E109 | $556 | 82,355 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | Common Stocks | 75689M101 | $556 | 12,379 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stocks | 17243V102 | $560 | 14,630 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Common Stocks | 00434H108 | $561 | 15,512 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stocks | 829073105 | $561 | 12,766 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $561 | 34,982 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Common Stocks | 64828T201 | $562 | 40,694 | 0.0% |
| Sotherly Hotels Inc COM(SOHO) | Common Stocks | 83600C103 | $564 | 107,300 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stocks | 38046C109 | $565 | 51,183 | 0.0% |
| BBX Cap Corp CL A PAR $0.01 | Common Stocks | 05540P100 | $566 | 27,398 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $567 | 23,487 | 0.0% |
| Wi-Lan Inc COM | Common Stocks | 928972108 | $570 | 368,946 | 0.0% |
| Square Inc CL A(XYZ) | Common Stocks | 852234103 | $570 | 48,857 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stocks | 830566105 | $574 | 25,059 | 0.0% |
| Westell Technologies Inc CL A | Common Stocks | 957541105 | $576 | 1,122,953 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stocks | 254543101 | $577 | 27,037 | 0.0% |
| Kraton Corporation COM | Common Stocks | 50077C106 | $578 | 16,499 | 0.0% |
| Dominion RES Inc VA New Unit 08/15/2019 Added | Common Stocks | 25746U836 | $578 | 11,574 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Common Stocks | 45384B106 | $580 | 13,125 | 0.0% |
| TPI Composites Inc COM Added(TPICQ) | Common Stocks | 87266J104 | $581 | 27,344 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $583 | 25,096 | 0.0% |
| Timken Co COM(TKR) | Common Stocks | 887389104 | $585 | 16,674 | 0.0% |
| Cotiviti Hldgs Inc COM | Common Stocks | 22164K101 | $586 | 17,487 | 0.0% |
| NCI Building SYS Inc COM New | Common Stocks | 628852204 | $587 | 40,200 | 0.0% |
| Matson Inc COM(MATX) | Common Stocks | 57686G105 | $588 | 14,766 | 0.0% |
| Capstar Finl Hldgs Inc COM Added(CSTRUSD) | Common Stocks | 14070T102 | $590 | 34,803 | 0.0% |
| Tabula Rasa Healthcare Inc COM Added | Common Stocks | 873379101 | $592 | 41,300 | 0.0% |
| Rofin Sinar Technologies Inc COM | Common Stocks | 775043102 | $595 | 18,484 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stocks | 42806J106 | $596 | 14,821 | 0.0% |
| Ciner RES LP COM Unit LTD | Common Stocks | 172464109 | $599 | 19,222 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stocks | 607828100 | $600 | 50,580 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $600 | 37,114 | 0.0% |
| Primerica Inc COM(PRI) | Common Stocks | 74164M108 | $601 | 11,336 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stocks | 68213N109 | $604 | 15,766 | 0.0% |
| Meetme Inc COM | Common Stocks | 585141104 | $606 | 97,842 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stocks | G01767105 | $606 | 12,881 | 0.0% |
| National Westminster BK PLC Spon ADR C | Common Stocks | 638539882 | $608 | 23,648 | 0.0% |
| Jamba Inc COM New | Common Stocks | 47023A309 | $608 | 55,635 | 0.0% |
| Communications Sales&leas in COM | Common Stocks | 20341J104 | $609 | 19,405 | 0.0% |
| Intersect ENT Inc COM | Common Stocks | 46071F103 | $610 | 38,516 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stocks | 882681109 | $611 | 15,638 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stocks | 724479100 | $613 | 33,793 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $618 | 9,584 | 0.0% |
| Greif Inc CL A(GEF) | Common Stocks | 397624107 | $619 | 12,480 | 0.0% |