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 |
|---|---|---|---|---|---|
| Cato Corp(CATO) | Common equity shares | 149205106 | $23.4K | 621,159 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $23.4K | 789,297 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $23.5K | 3,008,555 | 0.0% |
| Marketo Inc | Common equity shares | 57063L107 | $23.5K | 674,895 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287614 | $23.5K | 234,158 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $23.5K | 1,154,329 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $23.5K | 5,469,018 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $23.5K | 263,668 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $23.5K | 568,103 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Real Estate Investment Trust | 427825500 | $23.6K | 1,377,947 | 0.0% |
| Kapstone Paper & Packaging | Common equity shares | 48562P103 | $23.6K | 1,816,879 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $23.7K | 1,369,444 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $23.7K | 1,462,265 | 0.0% |
| Enersis Americas SA | American Depository Receipt | 29274F104 | $23.7K | 2,767,483 | 0.0% |
| Crown Castle Intl Corp | Conv Bond | 22822V200 | $23.8K | 196,050 | 0.0% |
| Virgin America Inc | Common equity shares | 92765X208 | $23.8K | 423,191 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $23.9K | 988,178 | 0.0% |
| Finish Line Inc | Common equity shares | 317923100 | $23.9K | 1,182,421 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $23.9K | 697,825 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $23.9K | 388,443 | 0.0% |
| Unit Corp | Common equity shares | 909218109 | $24.0K | 1,541,638 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $24.1K | 405,547 | 0.0% |
| Everbank Financial Corp | Common equity shares | 29977G102 | $24.2K | 1,625,976 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $24.2K | 534,098 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $24.2K | 395,031 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $24.2K | 797,811 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $24.3K | 653,387 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $24.3K | 1,148,834 | 0.0% |
| NXP Semiconductors N V | Conv Bond | 62952QAB6 | $24.4K | 22,400,000 | 0.0% |
| Popeyes Louisiana Kitchen | Common equity shares | 732872106 | $24.4K | 445,809 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common equity shares | 65336K103 | $24.4K | 512,084 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $24.4K | 814,405 | 0.0% |
| Spark Therapeutics Inc | Common equity shares | 84652J103 | $24.4K | 476,796 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $24.4K | 754,784 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $24.4K | 728,611 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $24.5K | 1,239,852 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $24.5K | 4,480,616 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $24.5K | 715,144 | 0.0% |
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $24.7K | 432,530 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $24.8K | 513,577 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $24.8K | 856,561 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $24.8K | 1,874,365 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common equity shares | 501014104 | $24.8K | 1,185,269 | 0.0% |
| VWR Corp | Common equity shares | 91843L103 | $24.8K | 859,623 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $24.9K | 1,114,747 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Product | 464288273 | $25.0K | 517,567 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $25.1K | 1,280,625 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $25.2K | 740,403 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $25.2K | 790,284 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $25.2K | 1,532,378 | 0.0% |