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 |
|---|---|---|---|---|---|
| Media GEN Inc New COM | Common Stocks | 58441K100 | $621 | 33,694 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $622 | 27,506 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stocks | G72800108 | $626 | 10,440 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stocks | 553573106 | $628 | 33,751 | 0.0% |
| Federated Natl Hldg Co COM | Common Stocks | 31422T101 | $630 | 33,680 | 0.0% |
| Ferroglobe PLC SHS(GSM) | Common Stocks | G33856108 | $634 | 70,191 | 0.0% |
| Myokardia Inc COM | Common Stocks | 62857M105 | $634 | 38,792 | 0.0% |
| ATN Intl Inc COM(ATNI) | Common Stocks | 00215F107 | $636 | 9,769 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $636 | 15,630 | 0.0% |
| Emerge Energy Svcs LP COM REP Partn | Common Stocks | 29102H108 | $639 | 49,002 | 0.0% |
| RLI Corp COM(RLI) | Common Stocks | 749607107 | $639 | 9,353 | 0.0% |
| Ship Finance International L Note 3.250% 2/0 | Common Stocks | G81075AE6 | $640 | 591,000 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stocks | 516544103 | $642 | 77,550 | 0.0% |
| Fortress Trans Infrst Invs L COM REP LTD Liab | Common Stocks | 34960P101 | $644 | 51,505 | 0.0% |
| CU Bancorp Calif COM | Common Stocks | 126534106 | $644 | 28,228 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stocks | G8766E109 | $645 | 86,192 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stocks | 44980X109 | $645 | 7,832 | 0.0% |
| Chemtura Corp COM New | Common Stocks | 163893209 | $646 | 19,686 | 0.0% |
| Silvercrest Asset Mgmt Group CL A(SAMG) | Common Stocks | 828359109 | $650 | 54,800 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stocks | G0750C108 | $652 | 23,051 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stocks | 743713109 | $656 | 10,957 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stocks | 70438V106 | $656 | 14,761 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stocks | 587376104 | $657 | 24,444 | 0.0% |
| Grace W R & Co del New COM | Common Stocks | 38388F108 | $657 | 8,896 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stocks | 192422103 | $657 | 12,425 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stocks | 89214P109 | $660 | 27,450 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stocks | 76009N100 | $661 | 52,238 | 0.0% |
| Laredo Petroleum Inc COM | Common Stocks | 516806106 | $663 | 51,357 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Common Stocks | 575385109 | $666 | 10,705 | 0.0% |
| Huron Consulting Group Inc Note 1.250%10/0 | Common Stocks | 447462AB8 | $667 | 660,000 | 0.0% |
| Global Indemnity PLC SHS | Common Stocks | G39319101 | $669 | 22,523 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stocks | 784117103 | $671 | 14,706 | 0.0% |
| Electro Scientific Inds COM | Common Stocks | 285229100 | $671 | 118,907 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Common Stocks | 726503105 | $672 | 21,382 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stocks | 384637104 | $673 | 1,398 | 0.0% |
| Seadrill Partners LLC Comunit REP LB | Common Stocks | Y7545W109 | $674 | 190,957 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stocks | 45845P108 | $676 | 4,109 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | Common Stocks | 16945R104 | $676 | 55,467 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Common Stocks | 238337109 | $676 | 17,252 | 0.0% |
| Servicemaster Global Hldgs I COM | Common Stocks | 81761R109 | $678 | 20,123 | 0.0% |
| Ruby Tuesday Inc COM | Common Stocks | 781182100 | $680 | 272,086 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Common Stocks | 404030108 | $680 | 40,580 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5% | Common Stocks | 294628201 | $680 | 25,116 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $683 | 30,212 | 0.0% |
| Airtran Hldgs Inc Note 5.250%11/0 | Common Stocks | 00949PAD0 | $684 | 250,000 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stocks | 64829B100 | $685 | 17,873 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Common Stocks | 206022105 | $686 | 67,881 | 0.0% |
| Cardtronics Inc Note 1.000%12/0 | Common Stocks | 14161HAG3 | $686 | 650,000 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $687 | 26,152 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stocks | 87538X105 | $689 | 89,941 | 0.0% |