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 |
|---|---|---|---|---|---|
| Macrogenics Inc COM(MGNX) | Common Stocks | 556099109 | $780 | 26,079 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stocks | 42226A107 | $780 | 20,600 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stocks | 525558201 | $785 | 39,561 | 0.0% |
| MTS SYS Corp COM(MTSC) | Common Stocks | 553777103 | $786 | 17,080 | 0.0% |
| City Office REIT Inc COM(CIO) | Common Stocks | 178587101 | $787 | 61,820 | 0.0% |
| NAM TAI Ppty Inc SHS | Common Stocks | G63907102 | $788 | 97,776 | 0.0% |
| Tesaro Inc Note 3.000%10/0 | Common Stocks | 881569AA5 | $788 | 268,000 | 0.0% |
| Willbros Group Inc del COM | Common Stocks | 969203108 | $788 | 418,754 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stocks | 98919V105 | $794 | 26,723 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stocks | 320209109 | $795 | 36,384 | 0.0% |
| Whiting Pete Corp New COM | Common Stocks | 966387102 | $795 | 91,000 | 0.0% |
| Independence Contract Dril I COM | Common Stocks | 453415309 | $798 | 152,062 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.500%10/1 | Common Stocks | 09061GAF8 | $802 | 642,000 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stocks | 317585404 | $805 | 29,693 | 0.0% |
| Astec Inds Inc COM(ASTE) | Common Stocks | 046224101 | $805 | 13,437 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $807 | 45,313 | 0.0% |
| Vaneck Vectors ETF TR Africa Index ETF(AFK) | Common Stocks | 92189F866 | $808 | 38,849 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Common Stocks | 114340102 | $808 | 59,347 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stocks | 739128106 | $808 | 20,194 | 0.0% |
| Avexis Inc COM | Common Stocks | 05366U100 | $809 | 19,645 | 0.0% |
| Ennis Inc COM(EBF) | Common Stocks | 293389102 | $812 | 48,173 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stocks | 754907103 | $812 | 30,578 | 0.0% |
| Spark Therapeutics Inc COM | Common Stocks | 84652J103 | $812 | 13,529 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | Common Stocks | 653656108 | $813 | 12,147 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | Common Stocks | 05367G100 | $813 | 125,416 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stocks | 695156109 | $819 | 10,076 | 0.0% |
| Interactive Intelligence GRO COM | Common Stocks | 45841V109 | $820 | 13,632 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stocks | 224122101 | $820 | 43,554 | 0.0% |
| Altisource Portfolio Solns S REG SHS | Common Stocks | L0175J104 | $823 | 25,417 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $827 | 144,501 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stocks | 04269X105 | $834 | 123,502 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stocks | 886885102 | $835 | 89,027 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $837 | 21,759 | 0.0% |
| Patheon N V SHS Added | Common Stocks | N6865W105 | $838 | 28,256 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stocks | 257651109 | $838 | 22,450 | 0.0% |
| Loxo Oncology Inc COM | Common Stocks | 548862101 | $839 | 32,042 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stocks | 05561Q201 | $840 | 12,182 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stocks | 141665109 | $847 | 124,713 | 0.0% |
| Barracuda Networks Inc COM | Common Stocks | 068323104 | $855 | 33,557 | 0.0% |
| American Assets TR Inc COM(AAT) | Common Stocks | 024013104 | $857 | 19,760 | 0.0% |
| Ctrip COM Intl LTD Note 1.990% 7/0 | Common Stocks | 22943FAH3 | $858 | 762,000 | 0.0% |
| Digitalglobe Inc COM New | Common Stocks | 25389M877 | $863 | 31,371 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $865 | 4 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $866 | 89,684 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Common Stocks | 232517102 | $868 | 35,300 | 0.0% |
| Gatx Corp COM(GATX) | Common Stocks | 361448103 | $869 | 19,511 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Common Stocks | 566324109 | $871 | 33,280 | 0.0% |
| Great ELM Cap Group Inc COM | Common Stocks | 39036P100 | $873 | 186,208 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stocks | 80862K104 | $873 | 85,139 | 0.0% |
| Covisint Corp COM | Common Stocks | 22357R103 | $874 | 401,100 | 0.0% |