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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc COM SHS | Common Stocks | 044103109 | $1.9K | 325,761 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stocks | 296315104 | $1.9K | 41,392 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stocks | 90346E103 | $1.9K | 41,321 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stocks | 046353108 | $1.9K | 58,593 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stocks | 28035Q102 | $1.9K | 24,290 | 0.0% |
| Mindbody Inc COM CL A | Common Stocks | 60255W105 | $1.9K | 98,549 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Common Stocks | 391416104 | $1.9K | 58,322 | 0.0% |
| Privatebancorp Inc COM | Common Stocks | 742962103 | $1.9K | 42,319 | 0.0% |
| Unit Corp COM | Common Stocks | 909218109 | $1.9K | 104,772 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stocks | 351793104 | $2.0K | 126,453 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stocks | 489170100 | $2.0K | 67,494 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Common Stocks | 00771V108 | $2.0K | 51,976 | 0.0% |
| PC Connection Inc COM(CNXN) | Common Stocks | 69318J100 | $2.0K | 74,398 | 0.0% |
| Safe Bulkers Inc COM(SB) | Common Stocks | Y7388L103 | $2.0K | 1,393,524 | 0.0% |
| Sanchez Energy Corp COM | Common Stocks | 79970Y105 | $2.0K | 222,866 | 0.0% |
| Capital Southwest Corp COM(CSWC) | Common Stocks | 140501107 | $2.0K | 134,021 | 0.0% |
| Southwest Gas Corp COM(SWX) | Common Stocks | 844895102 | $2.0K | 28,216 | 0.0% |
| Herbalife LTD Note 2.000% 8/1 | Common Stocks | 42703MAB9 | $2.0K | 2,000,000 | 0.0% |
| Renasant Corp COM(RNST) | Common Stocks | 75970E107 | $2.0K | 58,899 | 0.0% |
| Nevsun RES LTD COM | Common Stocks | 64156L101 | $2.0K | 655,618 | 0.0% |
| Vectren Corp COM | Common Stocks | 92240G101 | $2.0K | 39,576 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stocks | 826919102 | $2.0K | 33,806 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $2.0K | 232,864 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | Common Stocks | 81752R100 | $2.0K | 39,312 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stocks | H2906T109 | $2.0K | 41,545 | 0.0% |
| Alexanders Inc COM(ALX) | Common Stocks | 014752109 | $2.0K | 4,764 | 0.0% |
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $2.0K | 47,845 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stocks | 002474104 | $2.0K | 30,669 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stocks | 985817105 | $2.0K | 48,009 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stocks | 552690109 | $2.0K | 78,736 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Common Stocks | 75700L108 | $2.0K | 85,317 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | Common Stocks | 449172105 | $2.0K | 33,505 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stocks | 929328102 | $2.0K | 55,286 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stocks | 482480100 | $2.0K | 28,933 | 0.0% |
| Realpage Inc COM(RP) | Common Stocks | 75606N109 | $2.0K | 78,651 | 0.0% |
| FBR & Co COM New | Common Stocks | 30247C400 | $2.0K | 152,615 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stocks | 05945F103 | $2.0K | 27,960 | 0.0% |
| Aramark COM(ARMK) | Common Stocks | 03852U106 | $2.0K | 53,321 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stocks | 054303102 | $2.0K | 359,917 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stocks | 860372101 | $2.0K | 45,721 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | Common Stocks | 007786106 | $2.0K | 334,144 | 0.0% |
| Cyberark Software LTD SHS | Common Stocks | M2682V108 | $2.0K | 41,139 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | Common Stocks | 78464A870 | $2.0K | 30,767 | 0.0% |
| Summit Matls Inc CL A(7SU) | Common Stocks | 86614U100 | $2.0K | 110,014 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Common Stocks | 749119103 | $2.0K | 153,569 | 0.0% |
| Yahoo Inc Note 12/0 | Common Stocks | 984332AF3 | $2.1K | 2,000,000 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stocks | G037AX101 | $2.1K | 27,951 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $2.1K | 40,231 | 0.0% |
| Resolute Energy Corp COM New | Common Stocks | 76116A306 | $2.1K | 79,015 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stocks | 606710200 | $2.1K | 248,498 | 0.0% |