Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.3K | 55,201 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 58,327 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.3K | 233,438 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.3K | 144,498 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.3K | 748,200 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.3K | 165,745 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 256,541 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.3K | 215,115 | 0.0% |
| Jetpay Corp | COM | 477177109 | $2.3K | 1,034,782 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.3K | 142,432 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.3K | 109,135 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.4K | 116,319 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4K | 177,345 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 51,992 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 56,241 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.4K | 447,303 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 48,592 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 50,311 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $2.4K | 523,407 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.4K | 22,617 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.5K | 127,041 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.5K | 152,002 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $2.5K | $2,663,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.5K | $2,616,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.5K | 119,084 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5K | 35,833 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 159,361 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $2.6K | 100,439 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.6K | 20,908 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.6K | 45,490 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 35,420 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.6K | 44,451 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.6K | 73,917 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 35,708 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 37,099 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 205,705 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 99,086 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 193,640 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.6K | 165,959 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 360,092 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 52,079 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7K | 204,023 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 193,682 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.7K | 170,575 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 95,932 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.7K | 126,726 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 89,136 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 56,010 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 59,806 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 51,569 | 0.0% |