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 |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $25.2K | 786,457 | 0.0% |
| Regal Entertainment Group | Common equity shares | 758766109 | $25.2K | 1,144,962 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $25.3K | 826,168 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $25.3K | 668,375 | 0.0% |
| Swift Transportation Co | Common equity shares | 87074U101 | $25.3K | 1,640,156 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $25.3K | 497,409 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $25.3K | 1,731,919 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common equity shares | 55024U109 | $25.3K | 1,047,215 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $25.4K | 1,403,211 | 0.0% |
| Rovi Corp | Common equity shares | 779376102 | $25.4K | 1,626,262 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $25.5K | 652,460 | 0.0% |
| Cynosure Inc | Common equity shares | 232577205 | $25.5K | 523,457 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $25.5K | 352,005 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $25.5K | 4,653,446 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $25.5K | 2,262,885 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | $25.7K | 790,596 | 0.0% |
| HRG Group Inc | Common equity shares | 40434J100 | $25.7K | 1,871,979 | 0.0% |
| Relypsa Inc | Common equity shares | 759531106 | $25.7K | 1,391,210 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $25.8K | 842,718 | 0.0% |
| Northstar Realty Finance CP | Real Estate Investment Trust | 66704R803 | $25.8K | 2,256,663 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $25.8K | 943,738 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $25.8K | 806,253 | 0.0% |
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $25.9K | 1,143,287 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $25.9K | 523,988 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $25.9K | 541,586 | 0.0% |
| Empire District Electric Co | Common equity shares | 291641108 | $25.9K | 763,048 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $26.0K | 1,073,698 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $26.2K | 454,671 | 0.0% |
| Trex Co Inc(TREX) | Common equity shares | 89531P105 | $26.2K | 583,113 | 0.0% |
| Felcor Lodging Trust Inc | Real Estate Investment Trust | 31430F101 | $26.2K | 4,206,524 | 0.0% |
| Linkedin Corp | Conv Bond | 53578AAB4 | $26.3K | 26,600,000 | 0.0% |
| Astoria Financial Corp | Common equity shares | 046265104 | $26.3K | 1,716,082 | 0.0% |
| Seacor Holdings Inc | Common equity shares | 811904101 | $26.4K | 454,828 | 0.0% |
| Spdr S& P Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $26.4K | 565,031 | 0.0% |
| Talmer Bancorp Inc | Common equity shares | 87482X101 | $26.4K | 1,376,038 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $26.4K | 620,412 | 0.0% |
| Travelport Worldwide LTD | Common equity shares | G9019D104 | $26.4K | 2,048,666 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $26.4K | 810,760 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $26.5K | 552,175 | 0.0% |
| Therapeuticsmd Inc | Common equity shares | 88338N107 | $26.5K | 3,113,418 | 0.0% |
| Inc Research Holdings Inc | Common equity shares | 45329R109 | $26.5K | 694,384 | 0.0% |
| Advisory Board Co | Common equity shares | 00762W107 | $26.6K | 751,206 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $26.6K | 984,809 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $26.7K | 1,404,661 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $26.7K | 932,369 | 0.0% |
| Plains GP Holdings LP | Limited Partnership | 72651A108 | $26.7K | 2,561,593 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $26.8K | 465,641 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $26.8K | 823,237 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $26.9K | 1,192,418 | 0.0% |
| Northstar Asset Mgmt GRP Inc | Common equity shares | 66705Y104 | $26.9K | 2,636,041 | 0.0% |