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 |
|---|---|---|---|---|---|
| Omega Protein Corp | COM | 68210P107 | $720 | 30,779 | 0.0% |
| Healthways Inc | COM | 422245100 | $722 | 27,298 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $723 | 11,106 | 0.0% |
| Unit Corp | COM | 909218109 | $724 | 38,897 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $726 | $479,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $726 | 9,832 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $728 | 116,263 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $728 | 18,646 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $731 | 33,381 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $737 | 11,081 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $737 | 5,436 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $740 | 165,021 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $742 | 22,815 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $743 | 13,744 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $743 | 103,196 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $745 | 85,483 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $755 | 16,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $757 | 4,917 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $758 | 27,755 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $758 | 21,559 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $759 | $479,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $760 | 53,605 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $763 | 5,063 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $767 | 55,115 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $768 | 4,711 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $768 | 48,703 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $770 | 19,712 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $771 | 92,831 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $776 | 51,181 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $777 | 15,413 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $778 | 29,709 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $784 | 33,066 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $784 | 47,006 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $785 | 21,538 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $786 | 34,871 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $788 | 48,254 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $795 | 48,466 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $798 | 41,867 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $799 | 31,648 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $814 | 15,850 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $824 | 34,443 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $824 | 22,737 | 0.0% |
| Sonic Corp | COM | 835451105 | $829 | 31,649 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $829 | 1,010 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $829 | 47,710 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $830 | 11,750 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $831 | 13,526 | 0.0% |
| NIC Inc | COM | 62914B100 | $832 | 35,400 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $838 | $698,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $843 | 58,146 | 0.0% |