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 |
|---|---|---|---|---|---|
| Stericycle Inc | Conv Bond | 858912207 | $13.0K | 157,000 | 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 | $13.0K | 303,102 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $13.0K | 602,446 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $13.0K | 986,352 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $13.1K | 536,356 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $13.1K | 1,012,117 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $13.1K | 4,570 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $13.2K | 293,302 | 0.0% |
| Godaddy Inc(GDDY) | Common equity shares | 380237107 | $13.2K | 424,596 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $13.2K | 251,593 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $13.2K | 2,476,239 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $13.3K | 815,921 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $13.3K | 897,712 | 0.0% |
| Inteliquent Inc | Common equity shares | 45825N107 | $13.3K | 667,056 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $13.3K | 898,729 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $13.4K | 1,089,045 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $13.4K | 656,551 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $13.4K | 1,395,358 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $13.4K | 437,705 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $13.4K | 1,010,683 | 0.0% |
| Insmed Inc(INSM) | Common equity shares | 457669307 | $13.4K | 1,359,861 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE | $13.4K | 10,697,000 | 0.0% |
| General Cable Corp | Common equity shares | 369300108 | $13.4K | 1,057,224 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $13.5K | 786,482 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $13.5K | 1,515,281 | 0.0% |
| Earthlink Holdings Corp | Common equity shares | 27033X101 | $13.5K | 2,104,619 | 0.0% |
| Spectranetics Corp | Common equity shares | 84760C107 | $13.5K | 720,258 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F861 | $13.5K | 203,000 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $13.5K | 180,019 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $13.5K | 1,045,847 | 0.0% |
| Akamai Technologies Inc 144A | Conv Bond | 00971TAG | $13.5K | 13,750,000 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $13.6K | 401,445 | 0.0% |
| Chesapeake Energy Corp | USA: Bond | 165167BZ9 | $13.6K | 14,723,000 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $13.6K | 209,978 | 0.0% |
| Incontact Inc | Common equity shares | 45336E109 | $13.6K | 983,166 | 0.0% |
| American Tower Corp | Conv Bond | 03027X308 | $13.6K | 121,500 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $13.6K | 548,980 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $13.6K | 465,835 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $13.7K | 798,521 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $13.8K | 931,425 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $13.8K | 397,585 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $13.9K | 316,806 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $13.9K | 230,428 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $13.9K | 1,415,581 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $13.9K | 570,719 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $14.0K | 321,971 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | Common equity shares | 724078100 | $14.0K | 370,798 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAF7 | $14.0K | 13,225,000 | 0.0% |
| Vascular Solutions Inc | Common equity shares | 92231M109 | $14.0K | 335,779 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $14.0K | 1,050,492 | 0.0% |