Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $12.7K | 781,686 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $12.7K | 436,775 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $12.7K | 241,913 | 0.0% |
| Spark Therapeutics Inc | Common equity shares | 84652J103 | $12.7K | 431,712 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $12.7K | 278,344 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $12.8K | 1,013,671 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $12.8K | 1,018,196 | 0.0% |
| General Communication | Common equity shares | 369385109 | $12.8K | 698,259 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $12.8K | 858,608 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $12.8K | 337,371 | 0.0% |
| Navistar International Corp(NAV) | Common equity shares | 63934E108 | $12.8K | 1,025,616 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $12.9K | 754,996 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $12.9K | 80,677 | 0.0% |
| General Cable Corp | Common equity shares | 369300108 | $12.9K | 1,056,003 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | Common equity shares | 035255108 | $12.9K | 288,716 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $12.9K | 1,077,863 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $13.0K | 723,289 | 0.0% |
| Illumina Inc | Conv Bond | 452327AF6 | $13.0K | 12,545,000 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 020520102 | $13.1K | 1,264,826 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $13.2K | 219,233 | 0.0% |
| MSG Networks Inc(MSGN) | Common equity shares | 553573106 | $13.2K | 762,858 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $13.2K | 712,106 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $13.2K | 1,676,997 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $13.2K | 559,624 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $13.2K | 2,081,978 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $13.2K | 381,829 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $13.2K | 1,641,504 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $13.3K | 953,397 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $13.3K | 535,372 | 0.0% |
| Old REP Intl Corp | Conv Bond | 680223AH7 | $13.3K | 10,772,000 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $13.3K | 35,765 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $13.3K | 657,107 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $13.3K | 255,891 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $13.3K | 1,281,558 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $13.4K | 1,288,619 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $13.4K | 615,639 | 0.0% |
| Akamai Technologies Inc 144A | Conv Bond | 00971TAG | $13.4K | 13,750,000 | 0.0% |
| Chart Industries Inc(GTLS)A | Common equity shares | 16115Q308 | $13.5K | 621,404 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $13.6K | 301,532 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $13.6K | 2,907,401 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $13.6K | 417,892 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $13.6K | 362,589 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common equity shares | 800677106 | $13.6K | 2,251,763 | 0.0% |
| Southwestern Energy Co | Conv Bond | 845467208 | $13.6K | 705,000 | 0.0% |
| AVG Technologies NV | Common equity shares | N07831105 | $13.7K | 658,365 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $13.7K | 779,897 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $13.7K | 95,637 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $13.7K | 514,779 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $13.7K | 314,889 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $13.7K | 641,880 | 0.0% |