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 |
|---|---|---|---|---|---|
| Nexstar Broadcasting Group I CL A(NXST) | Common Stocks | 65336K103 | $2.1K | 35,755 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stocks | 705573103 | $2.1K | 70,213 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Common Stocks | 31620R303 | $2.1K | 56,172 | 0.0% |
| CSW Industrials Inc COM(CSW) | Common Stocks | 126402106 | $2.1K | 64,320 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stocks | 69327R101 | $2.1K | 31,157 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stocks | 891826109 | $2.1K | 86,784 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stocks | 983793100 | $2.1K | 57,038 | 0.0% |
| Primo WTR Corp COM | Common Stocks | 74165N105 | $2.1K | 172,906 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $2.1K | 115,219 | 0.0% |
| Wd-40 Co COM(WDFC) | Common Stocks | 929236107 | $2.1K | 18,733 | 0.0% |
| Real IND Inc COM | Common Stocks | 75601W104 | $2.1K | 344,204 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Common Stocks | 78463V107 | $2.1K | 16,829 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stocks | 92343X100 | $2.1K | 56,232 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stocks | 511637100 | $2.1K | 151,010 | 0.0% |
| Charter Finl Corp MD COM | Common Stocks | 16122W108 | $2.1K | 164,554 | 0.0% |
| Ultratech Inc COM | Common Stocks | 904034105 | $2.1K | 92,027 | 0.0% |
| NXP Semiconductors N V Dbcv 1.000%12/0 | Common Stocks | 62952QAB6 | $2.1K | 1,800,000 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stocks | 38068T105 | $2.1K | 287,618 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stocks | 655663102 | $2.1K | 21,559 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stocks | 64125C109 | $2.1K | 42,419 | 0.0% |
| Endo Intl PLC SHS | Common Stocks | G30401106 | $2.2K | 107,041 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Common Stocks | 900111204 | $2.2K | 268,291 | 0.0% |
| AAC Hldgs Inc COM(AACH) | Common Stocks | 000307108 | $2.2K | 124,566 | 0.0% |
| Ixia COM | Common Stocks | 45071R109 | $2.2K | 174,007 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stocks | 30050B101 | $2.2K | 88,392 | 0.0% |
| Worthington Inds Inc COM(WOR) | Common Stocks | 981811102 | $2.2K | 45,361 | 0.0% |
| Banner Corp COM New(BANR) | Common Stocks | 06652V208 | $2.2K | 49,819 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stocks | 488152208 | $2.2K | 113,799 | 0.0% |
| Engility Hldgs Inc New COM | Common Stocks | 29286C107 | $2.2K | 69,470 | 0.0% |
| Cardtronics PLC SHS CL A Added | Common Stocks | G1991C105 | $2.2K | 49,109 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Common Stocks | 597742105 | $2.2K | 86,570 | 0.0% |
| Groupon Inc COM CL A | Common Stocks | 399473107 | $2.2K | 426,543 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Common Stocks | 300487105 | $2.2K | 960,356 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stocks | 500643200 | $2.2K | 105,069 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stocks | 469814107 | $2.2K | 42,930 | 0.0% |
| Colucid Pharmaceuticals Inc COM | Common Stocks | 19716T101 | $2.2K | 58,296 | 0.0% |
| Applied Micro Circuits Corp COM New | Common Stocks | 03822W406 | $2.2K | 319,917 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stocks | 754212108 | $2.2K | 96,656 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | Common Stocks | 638517102 | $2.2K | 10,898 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stocks | 87157B103 | $2.2K | 54,471 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stocks | 82968B103 | $2.3K | 542,927 | 0.0% |
| Hubbell Inc COM(HUBB) | Common Stocks | 443510607 | $2.3K | 21,058 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stocks | 35138V102 | $2.3K | 98,929 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Common Stocks | 36473H104 | $2.3K | 195,557 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stocks | 962166104 | $2.3K | 71,490 | 0.0% |
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $2.3K | 516,074 | 0.0% |
| Corrections Corp Amer New COM New | Common Stocks | 22025Y407 | $2.3K | 165,331 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stocks | 848577102 | $2.3K | 53,972 | 0.0% |
| Bojangles Inc COM | Common Stocks | 097488100 | $2.3K | 143,932 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | Common Stocks | 16941R108 | $2.3K | 31,098 | 0.0% |