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 |
|---|---|---|---|---|---|
| Vonage Holding Corp | COMMON | 92886T201 | $8.0K | 1,217,764 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $8.1K | 384,673 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $8.1K | 30,626 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $8.2K | 187,843 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $8.2K | 240,378 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON | 14574X104 | $8.2K | 619,105 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $8.2K | 178,106 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.2K | 270,200 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $8.4K | 476,417 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $8.4K | 127,436 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $8.5K | 936,043 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $8.5K | 137,121 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $8.5K | 282,601 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $8.6K | 23,651 | 0.0% |
| HRG Group Inc | COMMON | 40434J100 | $8.6K | 547,168 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON | 68243Q106 | $8.8K | 958,749 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $8.8K | 148,335 | 0.0% |
| Nexpoint Residential-w/I(NXRT) | COMMON | 65341D102 | $8.9K | 453,712 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $9.0K | 218,150 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $9.0K | 228,497 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $9.2K | 508,118 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $9.3K | 208,007 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $9.3K | 269,149 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $9.4K | 238,141 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $9.4K | 471,598 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $9.5K | 301,024 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $9.5K | 69,860 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $9.5K | 316,745 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $9.6K | 262,598 | 0.0% |
| RR Donnelley & Sons Co | COMMON | 257867101 | $9.6K | 609,488 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $9.6K | 253,116 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $9.7K | 1,309,524 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $9.7K | 260,960 | 0.0% |
| CCI 4.5 Mand Cvtpfd | CV PFD | 22822V200 | $9.9K | 105,055 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $10.0K | 644,122 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $10.2K | 764,385 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $10.2K | 139,083 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $10.3K | 232,870 | 0.0% |
| Stanley Black&decker CVT PFD 6.25% SWK | CV PFD | 854502804 | $10.3K | 84,142 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $10.4K | 275,043 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $10.6K | 381,125 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $10.6K | 333,137 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $10.8K | 87,310 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Funds | 464287234 | $10.8K | 289,536 | 0.0% |
| Albany Molecular Research Inc | COMMON | 012423109 | $10.9K | 658,132 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $10.9K | 442,969 | 0.0% |
| American Axle & MFG Hldgs(DCH) | COMMON | 024061103 | $11.0K | 637 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $11.1K | 582,242 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $11.1K | 819,511 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $11.1K | 81,747 | 0.0% |