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 |
|---|---|---|---|---|---|
| Guidewire Software Inc COM(GWRE) | Common Stocks | 40171V100 | $2.8K | 46,299 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stocks | 90328S500 | $2.8K | 496,435 | 0.0% |
| Calpine Corp COM New | Common Stocks | 131347304 | $2.8K | 220,794 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | Common Stocks | 019330109 | $2.8K | 148,336 | 0.0% |
| Irsa Inversiones Y REP S A Globl DEP Rcpt(IRSUSD) | Common Stocks | 450047204 | $2.8K | 147,713 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stocks | 443320106 | $2.8K | 68,890 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stocks | 576853105 | $2.8K | 149,799 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst Added | Common Stocks | 65506L105 | $2.8K | 101,320 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Common Stocks | 140781105 | $2.8K | 258,346 | 0.0% |
| Tesla Mtrs Inc Note 1.250% 3/0 | Common Stocks | 88160RAC5 | $2.8K | 3,300,000 | 0.0% |
| Nutri SYS Inc New COM | Common Stocks | 67069D108 | $2.8K | 95,457 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stocks | 171604101 | $2.8K | 101,481 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stocks | 807066105 | $2.8K | 72,170 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Common Stocks | 74386T105 | $2.9K | 134,223 | 0.0% |
| Marten Trans LTD COM(MRTN) | Common Stocks | 573075108 | $2.9K | 135,787 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stocks | 06846N104 | $2.9K | 515,539 | 0.0% |
| Knoll Inc COM New(KNL) | Common Stocks | 498904200 | $2.9K | 125,594 | 0.0% |
| Spirit Rlty Cap Inc New Note 3.750% 5/1 | Common Stocks | 84860WAB8 | $2.9K | 2,534,000 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | Common Stocks | 09060J106 | $2.9K | 1,065,918 | 0.0% |
| Rice Energy Inc COM | Common Stocks | 762760106 | $2.9K | 110,581 | 0.0% |
| Summit Hotel Pptys COM(INN) | Common Stocks | 866082100 | $2.9K | 219,507 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stocks | 49428J109 | $2.9K | 208,863 | 0.0% |
| Cardinal Finl Corp COM | Common Stocks | 14149F109 | $2.9K | 111,090 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stocks | 731068102 | $2.9K | 37,563 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Common Stocks | 441593100 | $2.9K | 116,423 | 0.0% |
| Valspar Corp COM | Common Stocks | 920355104 | $2.9K | 27,502 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stocks | 143905107 | $2.9K | 123,419 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stocks | 754730109 | $2.9K | 50,292 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $2.9K | 216,101 | 0.0% |
| Black BOX Corp del COM | Common Stocks | 091826107 | $2.9K | 211,115 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Common Stocks | 912008109 | $2.9K | 124,299 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | Common Stocks | 607409109 | $3.0K | 386,846 | 0.0% |
| Mednax Inc COM(MD) | Common Stocks | 58502B106 | $3.0K | 44,716 | 0.0% |
| Medidata Solutions Inc COM | Common Stocks | 58471A105 | $3.0K | 53,164 | 0.0% |
| Rockwell Collins Inc COM | Common Stocks | 774341101 | $3.0K | 35,146 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | Common Stocks | 21870Q105 | $3.0K | 40,083 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stocks | 737446104 | $3.0K | 38,512 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | Common Stocks | 14174T107 | $3.0K | 201,698 | 0.0% |
| Entravision Communications C CL A(EVC) | Common Stocks | 29382R107 | $3.0K | 390,359 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stocks | 14067E506 | $3.0K | 316,000 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stocks | H50430232 | $3.0K | 132,600 | 0.0% |
| Copa Holdings SA CL A(CPA) | Common Stocks | P31076105 | $3.0K | 34,024 | 0.0% |
| Yadkin Finl Corp COM | Common Stocks | 984305102 | $3.0K | 113,937 | 0.0% |
| Chimera Invt Corp COM New | Common Stocks | 16934Q208 | $3.0K | 188,069 | 0.0% |
| KLX Inc COM | Common Stocks | 482539103 | $3.0K | 85,306 | 0.0% |
| Enersys COM(ENS) | Common Stocks | 29275Y102 | $3.0K | 43,431 | 0.0% |
| Halyard Health Inc COM | Common Stocks | 40650V100 | $3.0K | 86,716 | 0.0% |
| State Auto Finl Corp COM | Common Stocks | 855707105 | $3.0K | 126,350 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | Common Stocks | 720190206 | $3.0K | 138,363 | 0.0% |
| Agco Corp COM(AGCO) | Common Stocks | 001084102 | $3.0K | 61,188 | 0.0% |