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 |
|---|---|---|---|---|---|
| Infoblox Inc | Common equity shares | 45672H104 | $17.2K | 1,008,463 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $17.3K | 870,527 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $17.3K | 415,805 | 0.0% |
| Newport Corp | Common equity shares | 651824104 | $17.3K | 752,888 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common equity shares | 36164Y101 | $17.3K | 868,590 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $17.3K | 836,871 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $17.4K | 790,916 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $17.4K | 285,519 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $17.5K | 740,812 | 0.0% |
| Atlantic Tele-Network Inc | Common equity shares | 049079205 | $17.5K | 230,635 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $17.5K | 354,355 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $17.6K | 308,099 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $17.6K | 682,614 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $17.6K | 810,568 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $17.6K | 1,175,252 | 0.0% |
| Ishares Msci Taiwan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | $17.6K | 1,271,971 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $17.6K | 408,793 | 0.0% |
| Jarden Corp | Conv Bond | 471109AM0 | $17.7K | 13,950,000 | 0.0% |
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $17.7K | 926,796 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $17.7K | 650,047 | 0.0% |
| Cincinnati Bell Inc | Common equity shares | 171871106 | $17.7K | 4,570,789 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $17.7K | 1,867,503 | 0.0% |
| Molina Healthcare Inc | Conv Bond | 60855RAC4 | $17.8K | 10,800,000 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | Common equity shares | 724078100 | $17.8K | 359,391 | 0.0% |
| Zeltiq Aesthetics Inc | Common equity shares | 98933Q108 | $17.8K | 655,971 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $17.9K | 1,775,072 | 0.0% |
| Four Corners Property TR Inc(FCPT) | Real Estate Investment Trust | 35086T109 | $17.9K | 994,874 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $17.9K | 665,997 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $17.9K | 7,858,158 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $17.9K | 1,263,451 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $17.9K | 374,955 | 0.0% |
| Colony Starwood Homes | Real Estate Investment Trust | 19625X102 | $18.0K | 726,146 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $18.0K | 639,612 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $18.0K | 380,499 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $18.0K | 411,201 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $18.0K | 2,072,229 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | Exchange Traded Product | 73935S105 | $18.1K | 1,359,083 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $18.1K | 328,622 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $18.1K | 6,198,538 | 0.0% |
| Solarcity Corp | Common equity shares | 83416T100 | $18.1K | 736,518 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AB1 | $18.1K | 11,650,000 | 0.0% |
| Lifelock Inc | Common equity shares | 53224V100 | $18.1K | 1,501,351 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $18.1K | 283,490 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $18.2K | 411,617 | 0.0% |
| Credit Acceptance Corp(CACC)A | Common equity shares | 225310101 | $18.2K | 100,355 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $18.2K | 813,809 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $18.3K | 217,611 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $18.3K | 583,655 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $18.4K | 481,338 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $18.4K | 358,219 | 0.0% |