Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.7K | 74,954 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7K | 46,092 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7K | 72,709 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7K | 292,915 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 65,262 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 75,054 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.7K | 75,320 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.7K | 48,749 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 11,153 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.7K | 21,873 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 71,606 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.7K | 50,809 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.7K | 19,359 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 109,243 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $1.7K | 1,750,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7K | 55,736 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.7K | 129,894 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 139,157 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.7K | 28,039 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.7K | 131,224 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 103,973 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.7K | 33,272 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.7K | 36,899 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7K | 71,686 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 25,892 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 33,141 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 109,471 | 0.0% |
| Ixia | COM | 45071R109 | $1.7K | 108,543 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.8K | 110,675 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 31,682 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.8K | 53,933 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.8K | 26,157 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.8K | 38,430 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.8K | 20,212 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.8K | 330,193 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.8K | 67,017 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.8K | 82,805 | 0.0% |
| Sothebys | COM | 835898107 | $1.8K | 44,613 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.8K | 102,624 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 26,562 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8K | 23,812 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.8K | 33,700 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.8K | 23,824 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 32,470 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.8K | 39,499 | 0.0% |
| Westpac BKG Corp | NOTE 4.322%11/2 | 961214DF7 | $1.8K | 1,800,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.8K | 27,694 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 58,699 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.8K | 21,920 | 0.0% |
| Glatfelter | COM | 377316104 | $1.8K | 76,176 | 0.0% |