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 |
|---|---|---|---|---|---|
| Brightcove Inc COM(BCOVUSD) | Common Stocks | 10921T101 | $1.4K | 109,751 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stocks | 515098101 | $1.4K | 21,042 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stocks | 98933Q108 | $1.4K | 36,573 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stocks | 803607100 | $1.4K | 23,351 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stocks | 45667G103 | $1.4K | 159,415 | 0.0% |
| TCF Finl Corp COM | Common Stocks | 872275102 | $1.4K | 99,702 | 0.0% |
| Manitowoc Inc COM | Common Stocks | 563571108 | $1.4K | 303,079 | 0.0% |
| Pier 1 Imports Inc COM | Common Stocks | 720279108 | $1.4K | 341,804 | 0.0% |
| Monmouth Real Estate Invt Co CL A | Common Stocks | 609720107 | $1.5K | 101,725 | 0.0% |
| Energy Recovery Inc COM(ERII) | Common Stocks | 29270J100 | $1.5K | 90,802 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stocks | 337930705 | $1.5K | 52,619 | 0.0% |
| Archrock Inc COM(AROC) | Common Stocks | 03957W106 | $1.5K | 111,825 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stocks | 099502106 | $1.5K | 46,317 | 0.0% |
| Oasis Pete Inc New COM | Common Stocks | 674215108 | $1.5K | 127,952 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $1.5K | 36,112 | 0.0% |
| Rudolph Technologies Inc COM | Common Stocks | 781270103 | $1.5K | 82,929 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stocks | 443573100 | $1.5K | 25,550 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stocks | 084680107 | $1.5K | 53,130 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Common Stocks | Y0207T100 | $1.5K | 209,677 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stocks | 21240D107 | $1.5K | 120,375 | 0.0% |
| Applied Genetic Technol Corp COM(2GT) | Common Stocks | 03820J100 | $1.5K | 151,413 | 0.0% |
| Liberty Media Corp Delaware Note 1.375%10/1 | Common Stocks | 531229AB8 | $1.5K | 1,420,000 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Common Stocks | 804395101 | $1.5K | 22,322 | 0.0% |
| Photronics Inc COM(PLAB) | Common Stocks | 719405102 | $1.5K | 144,272 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | Common Stocks | 29244T101 | $1.5K | 74,990 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Common Stocks | G06242104 | $1.5K | 49,702 | 0.0% |
| Fireeye Inc Note 1.625% 6/0 | Common Stocks | 31816QAD3 | $1.5K | 1,640,000 | 0.0% |
| Pzena Investment Mgmt Inc Class A | Common Stocks | 74731Q103 | $1.5K | 194,757 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $1.5K | 27,400 | 0.0% |
| Instructure Inc COM | Common Stocks | 45781U103 | $1.5K | 59,567 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | Common Stocks | 892331307 | $1.5K | 13,045 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $1.5K | 35,848 | 0.0% |
| Ingevity Corp COM(NGVT) | Common Stocks | 45688C107 | $1.5K | 32,959 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stocks | 34959E109 | $1.5K | 41,205 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stocks | 00165C104 | $1.5K | 49,022 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | Common Stocks | 69423U305 | $1.5K | 220,780 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $1.5K | 79,202 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $1.5K | 31,099 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stocks | 912909108 | $1.5K | 81,199 | 0.0% |
| Micron Technology Inc Note 3.000%11/1 | Common Stocks | 595112AY9 | $1.5K | 1,720,000 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Common Stocks | G8807B106 | $1.5K | 42,317 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | Common Stocks | 531465102 | $1.5K | 70,433 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stocks | 24983L104 | $1.5K | 45,602 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Common Stocks | 80105N105 | $1.5K | 40,450 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | Common Stocks | 63009R109 | $1.5K | 77,403 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stocks | 603158106 | $1.5K | 21,885 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $1.5K | 31,044 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stocks | 451107106 | $1.6K | 19,806 | 0.0% |
| ITC Hldgs Corp COM | Common Stocks | 465685105 | $1.6K | 33,331 | 0.0% |
| Nextera Energy Inc Unit 08/31/2018 | Common Stocks | 65339F846 | $1.6K | 26,253 | 0.0% |