Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc COM New(EBIXEUR) | Common Stocks | 278715206 | $1.3K | 23,142 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | Common Stocks | 500472303 | $1.3K | 44,500 | 0.0% |
| American Woodmark Corp COM(AMWD) | Common Stocks | 030506109 | $1.3K | 16,340 | 0.0% |
| Starwood Ppty TR Inc Note 4.550% 3/0 | Common Stocks | 85571BAA3 | $1.3K | 1,200,000 | 0.0% |
| Unum Group COM(UNM) | Common Stocks | 91529Y106 | $1.3K | 37,405 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stocks | 29357K103 | $1.3K | 136,797 | 0.0% |
| Liberty Interactive LLC DEB 1.750% 9/3 Added | Common Stocks | 530610AD6 | $1.3K | 1,252,000 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $1.3K | 87,473 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Common Stocks | 09531U102 | $1.3K | 56,040 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stocks | 40416E103 | $1.3K | 43,910 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stocks | 428291108 | $1.3K | 30,089 | 0.0% |
| Approach Resources Inc COM | Common Stocks | 03834A103 | $1.3K | 394,891 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Common Stocks | 048269203 | $1.3K | 89,238 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | Common Stocks | 428337109 | $1.3K | 87,294 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stocks | 71377A103 | $1.3K | 54,083 | 0.0% |
| Mitel Networks Corp COM | Common Stocks | 60671Q104 | $1.3K | 183,223 | 0.0% |
| Stag Indl Inc COM(STAG) | Common Stocks | 85254J102 | $1.3K | 54,814 | 0.0% |
| Stanley Black & Decker Inc Unit 11/17/20166 | Common Stocks | 854502804 | $1.3K | 10,670 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Common Stocks | 09225M101 | $1.4K | 75,935 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | Common Stocks | 704699107 | $1.4K | 60,524 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $1.4K | 97,012 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Common Stocks | 45780R101 | $1.4K | 37,884 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stocks | 86183P102 | $1.4K | 74,027 | 0.0% |
| Univest Corp PA COM(UVSP) | Common Stocks | 915271100 | $1.4K | 58,899 | 0.0% |
| Bluebird BIO Inc COM | Common Stocks | 09609G100 | $1.4K | 20,324 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stocks | 546347105 | $1.4K | 73,206 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stocks | 59001K100 | $1.4K | 124,878 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | Common Stocks | 03762U105 | $1.4K | 84,230 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Common Stocks | 87305R109 | $1.4K | 120,600 | 0.0% |
| Capella Education Company COM | Common Stocks | 139594105 | $1.4K | 23,829 | 0.0% |
| Sabre Corp COM(SABR) | Common Stocks | 78573M104 | $1.4K | 49,103 | 0.0% |
| Popeyes LA Kitchen Inc COM | Common Stocks | 732872106 | $1.4K | 26,053 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $1.4K | 103,244 | 0.0% |
| Getty Rlty Corp New COM(GTY) | Common Stocks | 374297109 | $1.4K | 57,877 | 0.0% |
| Spectranetics Corp COM | Common Stocks | 84760C107 | $1.4K | 55,184 | 0.0% |
| Franklin Finl Network Inc COM | Common Stocks | 35352P104 | $1.4K | 37,084 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stocks | 84863T106 | $1.4K | 77,894 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stocks | 72346Q104 | $1.4K | 25,712 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $1.4K | 123,571 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stocks | 38526M106 | $1.4K | 34,556 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stocks | 817565104 | $1.4K | 52,586 | 0.0% |
| Colony Cap Inc CL A | Common Stocks | 19624R106 | $1.4K | 76,802 | 0.0% |
| Performance Sports Group LTD COM | Common Stocks | 71377G100 | $1.4K | 345,578 | 0.0% |
| Videocon D2h LTD ADR | Common Stocks | 92657J101 | $1.4K | 143,672 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stocks | N7716A151 | $1.4K | 110,248 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stocks | 53635B107 | $1.4K | 125,634 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stocks | 80874P109 | $1.4K | 125,232 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $1.4K | 79,162 | 0.0% |
| Peoples Utah Bancorp COM | Common Stocks | 712706209 | $1.4K | 69,747 | 0.0% |
| Aqua America Inc COM | Common Stocks | 03836W103 | $1.4K | 46,684 | 0.0% |