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 |
|---|---|---|---|---|---|
| Interactive Intelligence GRP | Common equity shares | 45841V109 | $14.0K | 341,718 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $14.0K | 1,144,345 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $14.0K | 625,892 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $14.1K | 561,238 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $14.1K | 417,376 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $14.1K | 130,886 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $14.1K | 2,185,589 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $14.1K | 1,206,828 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $14.2K | 681,391 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $14.2K | 780,248 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $14.2K | 789,113 | 0.0% |
| Caesarstone LTD(CSTE) | Common equity shares | M20598104 | $14.2K | 408,664 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $14.2K | 335,405 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common equity shares | 042315507 | $14.2K | 712,109 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common equity shares | 05591B109 | $14.3K | 802,897 | 0.0% |
| Calgon Carbon Corp | Common equity shares | 129603106 | $14.3K | 1,088,678 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $14.3K | 1,068,348 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $14.4K | 1,496,378 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $14.4K | 652,261 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $14.4K | 2,258,058 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $14.4K | 1,285,054 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $14.4K | 432,702 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $14.5K | 657,711 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $14.5K | 2,693,440 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $14.5K | 1,140,362 | 0.0% |
| Enersis Chile SA(ENIC) | American Depository Receipt | 29278D105 | $14.5K | 2,487,319 | 0.0% |
| Deltic Timber Corp | Common equity shares | 247850100 | $14.5K | 216,234 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $14.5K | 804,567 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $14.5K | 586,952 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $14.6K | 795,785 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $14.6K | 1,193,415 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $14.6K | 927,245 | 0.0% |
| Old REP Intl Corp | Conv Bond | 680223AH7 | $14.6K | 11,272,000 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $14.7K | 1,307,551 | 0.0% |
| West Corp | Common equity shares | 952355204 | $14.7K | 746,301 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $14.7K | 708,176 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $14.7K | 586,129 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $14.7K | 662,993 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $14.7K | 951,428 | 0.0% |
| Cemex SAB de CV | Conv Bond | 151290BC6 | $14.8K | 14,088,000 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $14.8K | 785,786 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $14.8K | 1,089,090 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $14.8K | 366,607 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $14.9K | 132,015 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $14.9K | 1,010,101 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $14.9K | 1,349,218 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $14.9K | 932,837 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $14.9K | 545,137 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $14.9K | 379,438 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $15.0K | 402,295 | 0.0% |