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 |
|---|---|---|---|---|---|
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $18.9K | 2,801,866 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $19.0K | 780,511 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530610AC8 | $19.0K | 17,100,000 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $19.0K | 2,015,094 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $19.0K | 863,384 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $19.0K | 287,790 | 0.0% |
| AAR Corp(AIR) | Common equity shares | 000361105 | $19.1K | 818,700 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common equity shares | 530307107 | $19.1K | 321,940 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $19.1K | 762,720 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $19.1K | 832,750 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $19.2K | 1,240,642 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $19.2K | 455,693 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $19.2K | 1,027,030 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $19.2K | 7,730,671 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $19.3K | 419,776 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $19.3K | 1,242,172 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $19.3K | 358,088 | 0.0% |
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $19.3K | 715,507 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $19.3K | 435,163 | 0.0% |
| Infinity Property & CAS Corp | Common equity shares | 45665Q103 | $19.3K | 239,767 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $19.4K | 236,926 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $19.4K | 1,579,055 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $19.4K | 948,406 | 0.0% |
| Union Bankshares Corp | Common equity shares | 90539J109 | $19.4K | 785,167 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $19.4K | 443,469 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $19.5K | 1,550,043 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $19.5K | 2,625,882 | 0.0% |
| Diamond Resorts Intl | Common equity shares | 25272T104 | $19.5K | 651,586 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $19.6K | 517,836 | 0.0% |
| Soufun Hldgs LTD | Common equity shares | 836034108 | $19.6K | 3,905,360 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $19.7K | 775,953 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $19.7K | 5,182,008 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $19.7K | 294,132 | 0.0% |
| Pharmerica Corp | Common equity shares | 71714F104 | $19.7K | 799,678 | 0.0% |
| Ctrip COM Intl LTD | Conv Bond | 22943FAD2 | $19.7K | 16,100,000 | 0.0% |
| Welltower Inc | Conv Bond | 95040Q203 | $19.8K | 289,938 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $19.8K | 462,128 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $19.9K | 651,139 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $19.9K | 891,784 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $19.9K | 1,435,967 | 0.0% |
| Liberty Media Corp Delaware | Conv Bond | 531229AB8 | $19.9K | 20,027,000 | 0.0% |
| Transunion(TRU) | Common equity shares | 89400J107 | $20.0K | 596,621 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $20.0K | 460,067 | 0.0% |
| Select Comfort Corp | Common equity shares | 81616X103 | $20.0K | 934,370 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $20.0K | 217,459 | 0.0% |
| Tier REIT Inc | Real Estate Investment Trust | 88650V208 | $20.0K | 1,307,013 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $20.0K | 1,074,343 | 0.0% |
| Innoviva Inc(INVA) | Common equity shares | 45781M101 | $20.1K | 1,908,366 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $20.1K | 548,421 | 0.0% |
| Southwestern Energy Co | Conv Bond | 845467208 | $20.1K | 673,000 | 0.0% |