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 |
|---|---|---|---|---|---|
| Under Armour Inc CL C(UA) | Common Stocks | 904311206 | $1.1K | 32,068 | 0.0% |
| Sonus Networks Inc COM New | Common Stocks | 835916503 | $1.1K | 139,640 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $1.1K | 22,093 | 0.0% |
| Marin Software Inc COM | Common Stocks | 56804T106 | $1.1K | 432,631 | 0.0% |
| Ashford Inc COM(9YY) | Common Stocks | 044104107 | $1.1K | 23,048 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $1.1K | 48,638 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stocks | 318910106 | $1.1K | 55,260 | 0.0% |
| American Cap MTG Invt Corp COM | Common Stocks | 02504A104 | $1.1K | 63,607 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stocks | 86800U104 | $1.1K | 46,825 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | Common Stocks | 94973VBG1 | $1.1K | 626,000 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stocks | 452521107 | $1.1K | 134,700 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | Common Stocks | 00448Q201 | $1.1K | 135,819 | 0.0% |
| Vonage Hldgs Corp COM | Common Stocks | 92886T201 | $1.1K | 166,537 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $1.1K | 24,431 | 0.0% |
| Kapstone Paper & Packaging C COM | Common Stocks | 48562P103 | $1.1K | 58,270 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stocks | 89531P105 | $1.1K | 18,845 | 0.0% |
| Cable One Inc COM(CABO) | Common Stocks | 12685J105 | $1.1K | 1,895 | 0.0% |
| Monogram Residential TR Inc COM | Common Stocks | 60979P105 | $1.1K | 104,329 | 0.0% |
| Juno Therapeutics Inc COM | Common Stocks | 48205A109 | $1.1K | 37,023 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stocks | 115236101 | $1.1K | 29,530 | 0.0% |
| Sigma Designs Inc COM | Common Stocks | 826565103 | $1.1K | 144,108 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | Common Stocks | 917286205 | $1.1K | 50,541 | 0.0% |
| Nutraceutical Intl Corp COM | Common Stocks | 67060Y101 | $1.1K | 35,986 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Common Stocks | 36164Y101 | $1.1K | 39,690 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stocks | G6518L108 | $1.1K | 21,005 | 0.0% |
| Ooma Inc COM(OOMA) | Common Stocks | 683416101 | $1.1K | 123,942 | 0.0% |
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | Common Stocks | 40053W101 | $1.1K | 127,686 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $1.1K | 58,639 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stocks | 50181P100 | $1.1K | 61,990 | 0.0% |
| Aptevo Therapeutics Inc COM Added | Common Stocks | 03835L108 | $1.1K | 443,085 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Common Stocks | 00756M404 | $1.1K | 193,357 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $1.1K | 135,832 | 0.0% |
| Enstar Group Limited SHS | Common Stocks | G3075P101 | $1.1K | 6,969 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stocks | 89055F103 | $1.1K | 34,557 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stocks | 428567101 | $1.1K | 28,760 | 0.0% |
| Select Income REIT COM SH BEN INT | Common Stocks | 81618T100 | $1.1K | 42,735 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stocks | 37244C101 | $1.2K | 39,783 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stocks | 205826209 | $1.2K | 89,835 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stocks | 714046109 | $1.2K | 20,487 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stocks | 052800109 | $1.2K | 10,785 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stocks | 29251M106 | $1.2K | 43,411 | 0.0% |
| Techtarget Inc COM(EFT) | Common Stocks | 87874R100 | $1.2K | 143,589 | 0.0% |
| Radio One Inc CL D NON VTG | Common Stocks | 75040P405 | $1.2K | 382,468 | 0.0% |
| Old REP Intl Corp Note 3.750% 3/1 | Common Stocks | 680223AH7 | $1.2K | 965,000 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stocks | G5315B107 | $1.2K | 181,104 | 0.0% |
| Quanex Building Products COR COM(NX) | Common Stocks | 747619104 | $1.2K | 67,354 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stocks | G67506108 | $1.2K | 83,728 | 0.0% |
| Orbcomm Inc COM(ORBC) | Common Stocks | 68555P100 | $1.2K | 113,687 | 0.0% |
| National GEN Hldgs Corp COM | Common Stocks | 636220303 | $1.2K | 52,469 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stocks | 750236101 | $1.2K | 86,338 | 0.0% |