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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $17.5K | 701,510 | 0.0% |
| Qunar Cayman Islands | American Depository Receipt | 74906P104 | $17.5K | 588,442 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $17.5K | 651,657 | 0.0% |
| Cvent Inc | Common equity shares | 23247G109 | $17.5K | 491,084 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $17.6K | 395,206 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $17.6K | 1,317,630 | 0.0% |
| Spdr S& P 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $17.6K | 168,945 | 0.0% |
| M Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $17.7K | 535,571 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $17.7K | 1,115,515 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $17.7K | 455,938 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $17.8K | 1,918,410 | 0.0% |
| Apollo Education Group Inc | Common equity shares | 037604105 | $17.8K | 1,955,166 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $17.8K | 759,588 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $17.9K | 43,681 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common equity shares | 006855100 | $17.9K | 346,240 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $17.9K | 1,806,656 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $17.9K | 720,134 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F846 | $17.9K | 282,000 | 0.0% |
| ATN International Inc(ATNI) | Common equity shares | 00215F107 | $17.9K | 230,327 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $17.9K | 994,232 | 0.0% |
| Spdr S& P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $18.0K | 214,535 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $18.0K | 564,328 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $18.0K | 425,147 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $18.0K | 1,295,491 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $18.1K | 955,224 | 0.0% |
| Impax Laboratories Inc | Conv Bond | 94973VBG3 | $18.1K | 9,893,000 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $18.1K | 790,030 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $18.1K | 498,726 | 0.0% |
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $18.2K | 1,303,147 | 0.0% |
| LA Quinta Holdings Inc | Common equity shares | 50420D108 | $18.2K | 1,597,726 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $18.3K | 1,689,682 | 0.0% |
| Infoblox Inc | Common equity shares | 45672H104 | $18.3K | 973,754 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $18.3K | 281,383 | 0.0% |
| Integer Holdings Corp(ITGR) | Common equity shares | 45826H109 | $18.4K | 594,693 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common equity shares | 109043109 | $18.4K | 868,958 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $18.4K | 1,282,614 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $18.5K | 477,805 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $18.5K | 278,823 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $18.5K | 301,026 | 0.0% |
| Xilinx Inc | Conv Bond | 983919AF8 | $18.5K | 11,551,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $18.5K | 325,361 | 0.0% |
| Zeltiq Aesthetics Inc | Common equity shares | 98933Q108 | $18.6K | 679,450 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $18.6K | 949,786 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $18.7K | 451,525 | 0.0% |
| RED HAT Inc | Conv Bond | 756577AD4 | $18.8K | 15,500,000 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $18.8K | 1,459,305 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $18.8K | 941,149 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $18.9K | 650,240 | 0.0% |
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $18.9K | 538,931 | 0.0% |
| Tailored Brands Inc | Common equity shares | 87403A107 | $18.9K | 1,494,325 | 0.0% |