Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.5K | 99,390 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $2.5K | 162,907 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $2.5K | 65,703 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $2.5K | 25,774 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.5K | 49,749 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $2.6K | 65,381 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $2.6K | 175,729 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.6K | 37,363 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORDINARY SHARES | G5876H105 | $2.6K | 270,409 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $2.6K | 76,064 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $2.6K | 61,200 | 0.0% |
| Nevro Corp | CONV. NOTE | 64157FAA1 | $2.6K | 2,500,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $2.6K | 150,509 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $2.6K | 329,377 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.6K | 53,692 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $2.7K | 130,964 | 0.0% |
| EL Paso Electric Co | COMMON STOCK | 283677854 | $2.7K | 56,400 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $2.7K | 30,608 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $2.7K | 33,581 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $2.7K | 92,777 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $2.7K | 26,334 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $2.7K | 54,845 | 0.0% |
| Uniqure NV(QURE) | ORDINARY SHARES | N90064101 | $2.8K | 374,231 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $2.8K | 275,922 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $2.8K | 82,911 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $2.8K | 173,258 | 0.0% |
| Calamp Corp | CONV. NOTE | 128126AB5 | $2.8K | 3,016,000 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $2.8K | 54,370 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON STOCK | 65336K103 | $2.8K | 59,204 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $2.8K | 118,500 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $2.8K | 68,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $2.8K | 74,581 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.8K | 57,939 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $2.9K | 82,022 | 0.0% |
| Fleetmatics Group PLC | ORDINARY SHARES | G35569105 | $2.9K | 66,300 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $2.9K | 266,665 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $2.9K | 127,850 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $2.9K | 58,292 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $2.9K | 24,518 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $2.9K | 71,188 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $3.0K | 45,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.0K | 12,106 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $3.0K | 86,073 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $3.0K | 487,707 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $3.0K | 153,592 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $3.0K | 130,427 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $3.0K | 209,106 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $3.0K | 560,499 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $3.0K | 183,963 | 0.0% |
| Imprivata Inc | COMMON STOCK | 45323J103 | $3.1K | 220,643 | 0.0% |