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 |
|---|---|---|---|---|---|
| Triton International LTD | Common equity shares | G9078F107 | $9.3K | 696,891 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $9.3K | 114,266 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common equity shares | 45253H101 | $9.4K | 3,042,041 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | $9.4K | 290,385 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $9.4K | 344,956 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $9.4K | 430,775 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $9.4K | 1,025,470 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $9.4K | 527,831 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $9.4K | 329,607 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $9.4K | 23,370 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAB2 | $9.4K | 26,665,000 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $9.5K | 454,583 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $9.5K | 525,159 | 0.0% |
| Apollo Residential MTG Inc | Real Estate Investment Trust | 03763V102 | $9.5K | 710,607 | 0.0% |
| Xura Inc | Common equity shares | 98420V107 | $9.5K | 390,814 | 0.0% |
| Arena Pharmaceuticals Inc | Common equity shares | 040047102 | $9.6K | 5,590,158 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $9.6K | 522,343 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $9.7K | 487,526 | 0.0% |
| Pure Storage Inc(PSTG) | Common equity shares | 74624M102 | $9.7K | 890,233 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $9.7K | 557,586 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $9.7K | 533,919 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $9.8K | 508,620 | 0.0% |
| OM Asset Management PLC | Common equity shares | G67506108 | $9.8K | 735,201 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $9.8K | 806,695 | 0.0% |
| Applied Micro Circuits Corp | Common equity shares | 03822W406 | $9.8K | 1,533,749 | 0.0% |
| US Foods Holding Corp(USFD) | Common equity shares | 912008109 | $9.9K | 406,749 | 0.0% |
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $9.9K | 336,324 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $9.9K | 365,968 | 0.0% |
| Mgic Invt Corp WIS | Conv Bond | 552848AE3 | $10.0K | 9,050,000 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $10.0K | 1,005,410 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $10.0K | 326,475 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $10.0K | 1,092,929 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $10.1K | 593,576 | 0.0% |
| Qihoo 360 Technology Co LTD | Conv Bond | 74734MAF6 | $10.1K | 10,300,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $10.1K | 293,172 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $10.1K | 661,607 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $10.1K | 471,734 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $10.1K | 169,840 | 0.0% |
| Liberty Media Braves Group(BATRKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | $10.1K | 689,813 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $10.1K | 813,945 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $10.1K | 367,234 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $10.1K | 1,128,824 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $10.1K | 359,515 | 0.0% |
| Spdr Barclays 1-10 Year Tips ETF(TIPX) | Exchange Traded Product | 78468R861 | $10.2K | 505,171 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $10.2K | 369,308 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $10.2K | 581,199 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $10.2K | 91,745 | 0.0% |
| Illumina Inc | Conv Bond | 452327AH2 | $10.3K | 10,300,000 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $10.3K | 282,562 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $10.3K | 1,003,059 | 0.0% |