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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $10.3K | 993,078 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $10.3K | 1,112,459 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $10.3K | 628,286 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $10.3K | 170,055 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $10.3K | 259,081 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $10.3K | 414,534 | 0.0% |
| Qihoo 360 Technology Co LTD | Conv Bond | 74734MAE9 | $10.4K | 10,500,000 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $10.4K | 211,238 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $10.4K | 522,247 | 0.0% |
| Sagent Pharmaceuticals Inc | Common equity shares | 786692103 | $10.4K | 697,201 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $10.5K | 593,978 | 0.0% |
| Raptor Pharmaceutical Corp | Common equity shares | 75382F106 | $10.5K | 1,947,089 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $10.5K | 716,358 | 0.0% |
| Mattress Firm Holding Corp | Common equity shares | 57722W106 | $10.5K | 313,280 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $10.5K | 531,482 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $10.6K | 598,881 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $10.6K | 1,276,149 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $10.6K | 306,373 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $10.6K | 623,784 | 0.0% |
| AES Trust III | Preferred equity shares | 00808N202 | $10.6K | 208,823 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $10.6K | 654,924 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $10.7K | 2,684,618 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $10.7K | 529,534 | 0.0% |
| H& E Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $10.7K | 561,066 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $10.7K | 688,013 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $10.7K | 755,759 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $10.7K | 557,672 | 0.0% |
| CIA Saneamento Basico Estado(SAJA) | American Depository Receipt | 20441A102 | $10.7K | 1,194,156 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $10.7K | 722,972 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $10.7K | 382,048 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $10.7K | 559,641 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $10.8K | 399,148 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $10.8K | 418,900 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $10.8K | 569,463 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $10.8K | 559,759 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $10.9K | 799,543 | 0.0% |
| Quorum Health Corp | Common equity shares | 74909E106 | $10.9K | 1,017,954 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $11.0K | 124,044 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $11.0K | 1,650,436 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $11.0K | 733,778 | 0.0% |
| General Communication | Common equity shares | 369385109 | $11.0K | 694,858 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $11.0K | 25,655 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $11.0K | 921,962 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common equity shares | 800677106 | $11.0K | 1,906,940 | 0.0% |
| Greenhill & Co Inc | Common equity shares | 395259104 | $11.1K | 686,903 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAA4 | $11.1K | 29,765,000 | 0.0% |
| Ollie`s Bargain Outlet Hldgs(OLLI) | Common equity shares | 681116109 | $11.1K | 446,822 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $11.2K | 221,117 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $11.2K | 476,947 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 72348Y105 | $11.2K | 1,014,911 | 0.0% |