Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Team Inc | COMMON | 878155100 | $2.8K | 84,811 | 0.0% |
| J Alexanders Holdings | COMMON | 46609J106 | $2.8K | 280,198 | 0.0% |
| Palo Alto Networks CVT | CV BND | 697435AB1 | $3.0K | 18,589 | 0.0% |
| Spdr Metals & Mining ETF(XME) | Exchange Traded Funds | 78464A755 | $3.2K | 119,350 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $3.2K | 31,713 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $3.5K | 39,924 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $3.5K | 113,009 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $3.5K | 19,722 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $3.6K | 18,313 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $3.6K | 74,845 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $3.6K | 92,293 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $3.6K | 149,665 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $3.6K | 71,982 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $3.8K | 96,845 | 0.0% |
| Black Knight Financial | COMMON | 09214X100 | $3.8K | 92,063 | 0.0% |
| Atlas Financial Holdings Inc | COMMON | G06207115 | $3.8K | 238,818 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $3.8K | 269,029 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $3.8K | 223,288 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $3.8K | 73,184 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $3.8K | 57,238 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAE1 | $4.0K | 42,878 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $4.0K | 124,497 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $4.1K | 25,449 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $4.1K | 173,724 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $4.3K | 188,194 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $4.4K | 35,949 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BZ9 | $4.4K | 702,281 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $4.5K | 76,295 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $4.7K | 67,656 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $4.7K | 90,321 | 0.0% |
| Cliff Natural Resources Inc | COMMON | 18683K101 | $4.7K | 802,022 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $4.7K | 128,062 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $4.8K | 142,961 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $4.8K | 166,508 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMMON | 374689107 | $4.8K | 130,480 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $4.9K | 84,397 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $4.9K | 99,718 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $4.9K | 148,920 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $4.9K | 55,001 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $5.1K | 68,160 | 0.0% |
| Firstservice Corp | COMMON | 33767E103 | $5.1K | 108,955 | 0.0% |
| Jefferies Group Inc CVT | CV BND | 472319AG7 | $5.1K | 269,157 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $5.1K | 70,231 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $5.3K | 77,519 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $5.3K | 57,128 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $5.3K | 113,500 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $5.4K | 160,870 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $5.4K | 45,233 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $5.4K | 382,935 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.6K | 46,926 | 0.0% |