Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9K | 82,475 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.9K | 33,145 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9K | 73,477 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 35,174 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 23,859 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0K | 22,307 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0K | 28,119 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0K | 31,536 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $2.0K | 1,850,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.0K | 109,881 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.0K | 303,128 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 53,538 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.0K | 31,726 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 42,914 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.0K | 78,873 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 68,858 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.0K | 116,453 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.0K | 95,540 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.0K | 37,800 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.0K | 86,593 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.0K | 167,794 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.0K | 24,273 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.0K | 57,771 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0K | 111,430 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.0K | 4,718 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.0K | 37,677 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 38,411 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.0K | 69,544 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 24,447 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.0K | 285,213 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 52,145 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.0K | 77,872 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 39,682 | 0.0% |
| Team Inc | COM | 878155100 | $2.0K | 51,998 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.0K | 67,735 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 39,334 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0K | 67,527 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.0K | 71,849 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.0K | 55,391 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 24,111 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 81,278 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1K | 49,440 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.1K | 146,040 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.1K | 155,070 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 12,711 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 14,791 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.1K | 137,859 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.1K | 65,130 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 37,392 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.1K | 148,790 | 0.0% |