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 |
|---|---|---|---|---|---|
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $1.2K | 11,884 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $1.2K | 56,549 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $1.2K | 131,900 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $1.2K | 35,070 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $1.2K | 49,681 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.3K | 10,434 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $1.3K | 33,480 | 0.0% |
| Nutraceutical Intl Corp | COMMON STOCK | 67060Y101 | $1.3K | 54,688 | 0.0% |
| Welltower Inc | CONVERTIBLE PREF | 95040Q203 | $1.3K | 18,717 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $1.3K | 67,700 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $1.3K | 24,566 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PREF | 171871403 | $1.3K | 26,082 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.3K | 36,354 | 0.0% |
| Grupo Supervielle SA(SUPV) | COMMON STOCK - ADR | 40054A108 | $1.3K | 101,662 | 0.0% |
| TCP Capital Corp | CONV. NOTE | 87238QAB9 | $1.3K | 1,269,000 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON STOCK - ADR | 344419106 | $1.3K | 14,106 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $1.3K | 108,156 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.3K | 245,754 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.3K | 35,233 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $1.3K | 286,466 | 0.0% |
| Multi Packaging Solutions in | COMMON STOCK | G6331W109 | $1.3K | 100,000 | 0.0% |
| Radcom LTD(RDCM) | ORDINARY SHARES | M81865111 | $1.3K | 115,000 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $1.3K | 40,812 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $1.3K | 61,907 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $1.4K | 86,661 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $1.4K | 113,643 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $1.4K | 56,064 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $1.4K | 11,425 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $1.4K | 207,135 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.4K | 29,282 | 0.0% |
| Ixia | COMMON STOCK | 45071R109 | $1.4K | 143,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.4K | 16,694 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.4K | 13,439 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $1.4K | 37,001 | 0.0% |
| Felcor Lodging Trust Inc | CONVERTIBLE PREF | 31430F200 | $1.4K | 57,445 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $1.4K | 752,809 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $1.5K | 96,552 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $1.5K | 39,221 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $1.5K | 69,039 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $1.5K | 7,602 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $1.5K | 82,000 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $1.5K | 61,336 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $1.5K | 98,870 | 0.0% |
| Pennymac Financial Service | COMMON STOCK | 70932B101 | $1.5K | 117,326 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $1.5K | 80,341 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.5K | 24,556 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $1.5K | 56,925 | 0.0% |
| Synutra International Inc | ORDINARY SHARES | 87164C102 | $1.5K | 389,500 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $1.5K | 80,248 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $1.5K | 573,824 | 0.0% |