Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covisint Corp COM | Common Stocks | 22357R103 | $874 | 401,100 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Common Stocks | 37733W105 | $878 | 20,347 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stocks | 968223206 | $878 | 17,004 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stocks | 03937C105 | $879 | 46,205 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stocks | 875372104 | $880 | 114,902 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $880 | 16,563 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stocks | 50060P106 | $881 | 27,375 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stocks | 90138F102 | $884 | 13,735 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stocks | 29355X107 | $887 | 15,602 | 0.0% |
| Trupanion Inc COM(TRUP) | Common Stocks | 898202106 | $887 | 52,533 | 0.0% |
| Mattersight Corp COM | Common Stocks | 577097108 | $888 | 211,448 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stocks | 810186106 | $890 | 10,687 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stocks | 640268108 | $890 | 51,841 | 0.0% |
| Dominion Diamond Corp COM | Common Stocks | 257287102 | $891 | 91,500 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stocks | 76117W109 | $891 | 188,258 | 0.0% |
| Mcbc Hldgs Inc COM | Common Stocks | 55276F107 | $892 | 78,235 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stocks | 36467W109 | $894 | 32,414 | 0.0% |
| FB Finl Corp COM Added(FBK) | Common Stocks | 30257X104 | $900 | 44,593 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Common Stocks | 36729W202 | $900 | 1,065,360 | 0.0% |
| Laboratory Corp Amer Hldgs Note 9/1 | Common Stocks | 50540RAG7 | $901 | 489,000 | 0.0% |
| Belden Inc COM(BDC) | Common Stocks | 077454106 | $903 | 13,085 | 0.0% |
| Insulet Corp COM(PODD) | Common Stocks | 45784P101 | $906 | 22,110 | 0.0% |
| Resource Cap Corp COM New | Common Stocks | 76120W708 | $907 | 70,776 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stocks | 75902K106 | $909 | 42,000 | 0.0% |
| Brocade Communications SYS I Note 1.375% 1/0 | Common Stocks | 111621AQ1 | $910 | 920,000 | 0.0% |
| Changyou COM LTD ADS REP CL A | Common Stocks | 15911M107 | $915 | 33,920 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | Common Stocks | 08180D106 | $916 | 22,945 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Common Stocks | 783754104 | $916 | 81,100 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | Common Stocks | 535219109 | $917 | 101,940 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stocks | 670837103 | $918 | 29,042 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stocks | M85548101 | $918 | 38,069 | 0.0% |
| Tronc Inc COM | Common Stocks | 89703P107 | $919 | 54,481 | 0.0% |
| Pharmerica Corp COM | Common Stocks | 71714F104 | $927 | 33,006 | 0.0% |
| Xactly Corp COM | Common Stocks | 98386L101 | $927 | 62,963 | 0.0% |
| PCM Inc COM(PCMI) | Common Stocks | 69323K100 | $937 | 43,510 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $937 | 20,675 | 0.0% |
| Barrett Business Services in COM(BBSI) | Common Stocks | 068463108 | $938 | 18,903 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stocks | 46269C102 | $941 | 116,013 | 0.0% |
| Infinity Ppty & CAS Corp COM | Common Stocks | 45665Q103 | $941 | 11,380 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | Common Stocks | 404280604 | $943 | 36,750 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stocks | 938824109 | $944 | 35,366 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stocks | B38564108 | $947 | 124,093 | 0.0% |
| Kite Pharma Inc COM | Common Stocks | 49803L109 | $955 | 17,086 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $959 | 47,422 | 0.0% |
| Pinnacle Entmt Inc New COM | Common Stocks | 72348Y105 | $960 | 77,799 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stocks | N33462107 | $964 | 74,141 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | Common Stocks | 82312B106 | $967 | 35,529 | 0.0% |
| Fidelity & GTY Life COM | Common Stocks | 315785105 | $976 | 42,117 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stocks | 032359309 | $978 | 36,434 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $981 | 133,422 | 0.0% |