Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $16.6K | 613,272 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.7K | 398,449 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16.8K | 611,015 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $16.9K | 1,508,983 | 0.0% |
| Xerox Corp | COM | 984121103 | $17.0K | 1,678,451 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $17.1K | 1,061,839 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.1K | 948,451 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.1K | 405,583 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $17.1K | 1,605,979 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $17.2K | 1,507,615 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $17.2K | 967,227 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.4K | 288,761 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $17.4K | 694,548 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.4K | 1,177,204 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.4K | 420,317 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.5K | 743,039 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.5K | 346,538 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $17.6K | 328,141 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $17.6K | 376,181 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $17.6K | 976,226 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.7K | 297,456 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $17.7K | 4,816,349 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.8K | 222,391 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17.8K | 380,525 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.8K | 121,814 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $17.9K | 457,433 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $17.9K | 316,713 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $18.1K | 400,890 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.1K | 229,501 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $18.2K | 1,539,528 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.2K | 213,415 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $18.2K | 1,354,580 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $18.3K | 457,174 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.3K | 226,404 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $18.3K | 516,968 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $18.3K | $48,185,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.4K | 195,345 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $18.6K | 1,177,615 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $18.6K | 266,294 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18.7K | 1,601,960 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $18.7K | $36,852,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $18.9K | 1,687,815 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.0K | 729,278 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $19.0K | 647,900 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $19.1K | 826,741 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.3K | 1,190,323 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.3K | 226,384 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $19.6K | 1,529,299 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $19.6K | 540,492 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $19.7K | 1,222,775 | 0.0% |