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 |
|---|---|---|---|---|---|
| Gigamon Inc | Common equity shares | 37518B102 | $21.8K | 582,674 | 0.0% |
| Silver BAY Realty Trust Corp | Real Estate Investment Trust | 82735Q102 | $21.8K | 1,279,564 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $21.8K | 1,329,055 | 0.0% |
| Analogic Corp | Common equity shares | 032657207 | $21.8K | 274,493 | 0.0% |
| T Mobile US Inc | Conv Bond | 88160RAC5 | $21.8K | 26,400,000 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $21.8K | 4,972,469 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $21.8K | 1,214,163 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $21.9K | 376,242 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $21.9K | 620,469 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $21.9K | 2,382,248 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $21.9K | 3,104,251 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $22.0K | 555,155 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $22.0K | 6,787,305 | 0.0% |
| Anthem Inc | Conv Bond | 036752202 | $22.1K | 495,000 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $22.1K | 365,181 | 0.0% |
| Westlake Chemical Corp(WLK) | Common equity shares | 960413102 | $22.1K | 515,673 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $22.1K | 664,566 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $22.1K | 464,816 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $22.2K | 483,154 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $22.2K | 1,383,543 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $22.3K | 639,593 | 0.0% |
| Boston Private Finl Holdings(BPFH) | Common equity shares | 101119105 | $22.3K | 1,891,175 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common equity shares | 189464100 | $22.4K | 1,635,355 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $22.5K | 864,275 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common equity shares | 007800105 | $22.5K | 1,230,429 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $22.5K | 1,086,926 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $22.6K | 1,043,728 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $22.6K | 566,996 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $22.7K | 824,262 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $22.7K | 376,071 | 0.0% |
| Heico Corp(HEI) | Common equity shares | 422806109 | $22.8K | 340,775 | 0.0% |
| Herbalife LTD | Conv Bond | 42703MAB | $22.8K | 22,908,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common equity shares | 268158201 | $22.9K | 1,570,554 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $22.9K | 2,870,698 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common equity shares | 864159108 | $22.9K | 358,080 | 0.0% |
| Exelon Corp | Conv Bond | 30161N127 | $23.1K | 469,625 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $23.1K | 2,378,046 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $23.1K | 799,248 | 0.0% |
| Lifelock Inc | Common equity shares | 53224V100 | $23.1K | 1,461,034 | 0.0% |
| Kaman Corp(KAMNUSD) | Common equity shares | 483548103 | $23.1K | 544,223 | 0.0% |
| Microchip Technology Inc | USA: Bond | 595017AB | $23.1K | 11,117,000 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $23.2K | 2,506,096 | 0.0% |
| Penumbra Inc(PEN) | Common equity shares | 70975L107 | $23.2K | 389,257 | 0.0% |
| Tesla Motors Inc | Conv Bond | 88160RAA9 | $23.2K | 13,658,000 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund(VCIT) | Exchange Traded Product | 92206C870 | $23.2K | 259,847 | 0.0% |
| Groupon Inc | Common equity shares | 399473107 | $23.3K | 7,160,216 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $23.3K | 1,107,918 | 0.0% |
| Smith & Wesson Holding Corp | Common equity shares | 831756101 | $23.3K | 857,790 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $23.3K | 605,729 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $23.4K | 379,342 | 0.0% |