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 |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $18.2K | 454,745 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18.2K | 705,567 | 0.0% |
| Sina Corp | ORD | G81477104 | $18.2K | 299,249 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $18.2K | 557,042 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $18.2K | 2,095,497 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $18.4K | 609,200 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $18.4K | 368,495 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.4K | 187,877 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $18.4K | 2,086,227 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.4K | 973,651 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $18.4K | 165,836 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $18.5K | 922,814 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.5K | 337,708 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.6K | 805,277 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.7K | 724,710 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.7K | 252,777 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $19.0K | 520,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.2K | 208,636 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.2K | 416,278 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.3K | 182,806 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.3K | 611,338 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $19.4K | 406,997 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $19.4K | $20,125,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.5K | 572,090 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $19.5K | 750,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $19.5K | 1,666,114 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $19.5K | 726,869 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $19.7K | 413,900 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $19.7K | 379,435 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $19.9K | 1,928,921 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.9K | 276,084 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $20.0K | 189,953 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $20.0K | 1,905,078 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $20.1K | 348,195 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $20.1K | 182,741 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.2K | 350,920 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $20.3K | 1,324,016 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.3K | 339,492 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.3K | 87,339 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.3K | 281,695 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.4K | 237,367 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $20.4K | 487,846 | 0.0% |
| Lydall Inc del | COM | 550819106 | $20.4K | 329,345 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $20.5K | 1,833,774 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $20.5K | 169,584 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $20.7K | 281,641 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.8K | 745,402 | 0.0% |
| Endologix Inc | COM | 29266S106 | $20.8K | 3,643,412 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.9K | 241,706 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $21.1K | 1,707,245 | 0.0% |