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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $25.0K | $16,863,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $25.0K | 326,804 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $25.1K | 10,561,239 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $25.2K | 2,326,554 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $25.5K | 1,791,916 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $25.5K | 1,157,998 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $25.9K | 923,378 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $25.9K | 330,599 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $25.9K | 1,432,047 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $25.9K | 464,989 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $26.1K | 364,992 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26.2K | 386,795 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $26.3K | 450,633 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.3K | 303,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.8K | 219,143 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $26.9K | 418,359 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $27.0K | 591,376 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.2K | 246,269 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $27.2K | 170,767 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $27.3K | 633,167 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.3K | 386,559 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27.3K | 1,561,861 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $27.4K | 1,043,106 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $27.4K | 1,080,451 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.5K | 1,080,134 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.5K | 852,105 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $27.6K | 3,085,023 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $27.6K | $29,120,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $27.7K | 519,878 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $27.7K | 1,591,411 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $27.9K | 651,372 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $27.9K | 498,716 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $28.1K | 793,858 | 0.0% |
| 2U Inc | COM | 90214J101 | $28.1K | 932,518 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $28.2K | 1,650,331 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $28.2K | 1,476,504 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $28.2K | 387,112 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $28.2K | 1,577,590 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.3K | 1,298,791 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.3K | 1,327,578 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $28.4K | 1,157,607 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $28.4K | 55,967 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $28.5K | 861,416 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $28.6K | 1,095,226 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $28.8K | 9,265,017 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $28.8K | 522,231 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $29.1K | 382,432 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.2K | 592,940 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $29.2K | 467,983 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $29.2K | 484,117 | 0.0% |