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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $14.3K | 129,258 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $14.5K | 284,626 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $14.6K | 407,581 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $14.6K | 179,941 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $14.6K | 407,601 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $14.8K | 200,832 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $14.9K | 739,488 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $14.9K | 666,848 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $15.0K | 356,366 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $15.0K | 281,562 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $15.0K | 1,600,666 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON | 08180D106 | $15.0K | 376,664 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $15.1K | 521,056 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $15.1K | 266,688 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $15.2K | 473,780 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $15.3K | 585,125 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $15.3K | 333,591 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $15.3K | 187,874 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $15.4K | 135,860 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $15.5K | 218,787 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $15.5K | 721,089 | 0.0% |
| Accelerate Diagnostics Inc | COMMON | 00430H102 | $15.5K | 570,132 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $15.6K | 371,094 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $15.6K | 1,008,331 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $15.7K | 218,031 | 0.0% |
| Standard Pacific Corp CVT | CV BND | 85375CBC4 | $15.8K | 471,299 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $15.8K | 558,063 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON | 528872302 | $15.9K | 881,449 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $16.0K | 230,379 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $16.0K | 343,674 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $16.1K | 557,770 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $16.2K | 440,371 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $16.4K | 267,976 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $16.5K | 313,956 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $16.5K | 239,972 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $16.5K | 342,613 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $16.6K | 403,086 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $16.7K | 562,957 | 0.0% |
| Orbotech LTD | COMMON | M75253100 | $16.8K | 566,165 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $16.8K | 978,527 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $16.8K | 239,893 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $17.0K | 79,360 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $17.1K | 969,816 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $17.1K | 164,071 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $17.2K | 2,511,895 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $17.3K | 458,720 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $17.4K | 413,259 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COMMON | 171604101 | $17.4K | 623,772 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $17.5K | 397,011 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $17.5K | 1,226,077 | 0.0% |