Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $6.2K | 745,307 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $6.2K | 216,305 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $6.3K | 403,701 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $6.3K | 274,553 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $6.3K | 265,849 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $6.4K | 221,818 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common equity shares | G06242104 | $6.4K | 245,861 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $6.4K | 585,971 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $6.4K | 847,057 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $6.4K | 784,992 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $6.4K | 199,846 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 012423109 | $6.4K | 478,998 | 0.0% |
| Universal American Corp | Common equity shares | 91338E101 | $6.4K | 849,693 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $6.4K | 818,534 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $6.4K | 460,839 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $6.5K | 542,089 | 0.0% |
| Ishares Core S& P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $6.5K | 30,617 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $6.5K | 275,424 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $6.5K | 383,735 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $6.5K | 125,417 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common equity shares | 06846N104 | $6.5K | 1,024,319 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $6.6K | 1,038,465 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common equity shares | 09627Y109 | $6.6K | 325,396 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $6.6K | 578,679 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $6.6K | 843,084 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $6.6K | 439,584 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $6.6K | 1,005,826 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $6.6K | 1,156,172 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $6.7K | 594,566 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $6.7K | 384,713 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $6.7K | 627,648 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $6.7K | 413,712 | 0.0% |
| Xenoport Inc | Common equity shares | 98411C100 | $6.7K | 955,379 | 0.0% |
| Spdr S& P International Utilities Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | $6.7K | 407,262 | 0.0% |
| Isis Pharmaceuticals Inc del | Conv Bond | 464337AJ3 | $6.7K | 9,465,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $6.7K | 176,600 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $6.8K | 470,248 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $6.8K | 238,550 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $6.8K | 301,975 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $6.8K | 934,456 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $6.8K | 162,377 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $6.8K | 303,857 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $6.8K | 245,681 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $6.8K | 114,194 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $6.9K | 189,432 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $6.9K | 586,241 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $6.9K | 135,082 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $6.9K | 858,002 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $6.9K | 464,917 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $6.9K | 1,030,970 | 0.0% |