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 |
|---|---|---|---|---|---|
| Agco Corp COM(AGCO) | Common Stocks | 001084102 | $3.0K | 61,188 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stocks | 353514102 | $3.0K | 74,226 | 0.0% |
| Salesforce COM Inc Note 0.250% 4/0 | Common Stocks | 79466LAD6 | $3.0K | 2,528,000 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | Common Stocks | 277276101 | $3.0K | 41,205 | 0.0% |
| Arctic CAT Inc COM | Common Stocks | 039670104 | $3.0K | 195,729 | 0.0% |
| Miller Herman Inc COM(MLKN) | Common Stocks | 600544100 | $3.0K | 106,276 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Common Stocks | 163731102 | $3.0K | 68,920 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | Common Stocks | 31620RAE5 | $3.0K | 1,481,000 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stocks | 073685109 | $3.0K | 72,468 | 0.0% |
| Genpact Limited SHS(G) | Common Stocks | G3922B107 | $3.1K | 127,468 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stocks | 092113109 | $3.1K | 50,131 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stocks | 640491106 | $3.1K | 54,874 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stocks | 747301109 | $3.1K | 115,272 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stocks | 343412102 | $3.1K | 60,073 | 0.0% |
| Stepan Co COM(SCL) | Common Stocks | 858586100 | $3.1K | 42,441 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stocks | 128030202 | $3.1K | 80,051 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | Common Stocks | 859241101 | $3.1K | 398,820 | 0.0% |
| Keyw Hldg Corp COM | Common Stocks | 493723100 | $3.1K | 279,742 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stocks | 254067101 | $3.1K | 49,084 | 0.0% |
| Deutsche Bank AG Namen AKT | Common Stocks | D18190898 | $3.1K | 238,429 | 0.0% |
| DSW Inc CL A | Common Stocks | 23334L102 | $3.1K | 151,810 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stocks | 891906109 | $3.1K | 66,047 | 0.0% |
| Citrix SYS Inc Note 0.500% 4/1 | Common Stocks | 177376AD2 | $3.1K | 2,762,000 | 0.0% |
| SUN Bancorp Inc COM New | Common Stocks | 86663B201 | $3.1K | 136,015 | 0.0% |
| Beneficial Bancorp Inc COM | Common Stocks | 08171T102 | $3.1K | 213,266 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Common Stocks | 56117J100 | $3.1K | 210,757 | 0.0% |
| Royal BK Scotland Group PLC Note 8.625%12/3 Added | Common Stocks | 780097BB6 | $3.1K | 3,210,000 | 0.0% |
| Brocade Communications SYS I COM New | Common Stocks | 111621306 | $3.2K | 341,519 | 0.0% |
| Level 3 Communications Inc COM New | Common Stocks | 52729N308 | $3.2K | 68,228 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stocks | 30161Q104 | $3.2K | 247,643 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stocks | 848637104 | $3.2K | 54,023 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $3.2K | 62,326 | 0.0% |
| PTC Inc COM(PTC) | Common Stocks | 69370C100 | $3.2K | 71,955 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stocks | 922475108 | $3.2K | 77,339 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stocks | 928377100 | $3.2K | 80,256 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stocks | 46284V101 | $3.2K | 85,899 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stocks | 45772F107 | $3.2K | 74,134 | 0.0% |
| Xilinx Inc Note 2.625% 6/1 | Common Stocks | 983919AF8 | $3.2K | 1,715,000 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stocks | 000957100 | $3.2K | 81,306 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stocks | 74736L109 | $3.2K | 113,015 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stocks | 38500T101 | $3.2K | 1,081,400 | 0.0% |
| Mercer Intl Inc COM(MERC) | Common Stocks | 588056101 | $3.3K | 384,187 | 0.0% |
| Rice Midstream Partners LP Unit LTD Partn | Common Stocks | 762819100 | $3.3K | 134,232 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $3.3K | 124,208 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stocks | 703395103 | $3.3K | 71,109 | 0.0% |
| Idex Corp COM(IEX) | Common Stocks | 45167R104 | $3.3K | 34,888 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stocks | 497498105 | $3.3K | 268,323 | 0.0% |
| Union Bankshares Corp New COM | Common Stocks | 90539J109 | $3.3K | 122,310 | 0.0% |
| Unifi Inc COM New(UFI) | Common Stocks | 904677200 | $3.3K | 111,827 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Common Stocks | 431475102 | $3.3K | 53,101 | 0.0% |