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 |
|---|---|---|---|---|---|
| General Cable Corp del New COM | Common Stocks | 369300108 | $3.3K | 220,677 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stocks | 69349H107 | $3.3K | 101,260 | 0.0% |
| CRA Intl Inc COM(CRAI) | Common Stocks | 12618T105 | $3.3K | 125,188 | 0.0% |
| Xcerra Corp COM | Common Stocks | 98400J108 | $3.3K | 549,632 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $3.3K | 45,513 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Common Stocks | 30281V108 | $3.3K | 162,227 | 0.0% |
| GTT Communications Inc COM | Common Stocks | 362393100 | $3.3K | 142,045 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stocks | 45768S105 | $3.3K | 55,028 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stocks | 899896104 | $3.4K | 51,320 | 0.0% |
| Nautilus Inc COM | Common Stocks | 63910B102 | $3.4K | 147,653 | 0.0% |
| Capital BK Finl Corp CL A COM | Common Stocks | 139794101 | $3.4K | 104,808 | 0.0% |
| Invacare Corp COM | Common Stocks | 461203101 | $3.4K | 301,432 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stocks | 410345102 | $3.4K | 133,463 | 0.0% |
| Encana Corp COM | Common Stocks | 292505104 | $3.4K | 324,138 | 0.0% |
| Depomed Inc COM | Common Stocks | 249908104 | $3.4K | 135,462 | 0.0% |
| Ametek Inc New COM(AME) | Common Stocks | 031100100 | $3.4K | 70,848 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stocks | G491BT108 | $3.4K | 108,488 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stocks | 589378108 | $3.4K | 138,874 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stocks | 928298108 | $3.4K | 242,204 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stocks | 30227H106 | $3.4K | 217,811 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | Common Stocks | 466090206 | $3.4K | 568,406 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common Stocks | 199908104 | $3.4K | 117,089 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stocks | 678026105 | $3.4K | 108,807 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stocks | 389375106 | $3.4K | 332,099 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stocks | 207797101 | $3.4K | 69,246 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stocks | 697900108 | $3.5K | 196,332 | 0.0% |
| Bancorpsouth Inc COM | Common Stocks | 059692103 | $3.5K | 149,052 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Common Stocks | 562750109 | $3.5K | 60,057 | 0.0% |
| Horizon Pharma PLC SHS | Common Stocks | G4617B105 | $3.5K | 191,322 | 0.0% |
| Washington Prime Group New COM Added | Common Stocks | 93964W108 | $3.5K | 280,277 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stocks | 88830R101 | $3.5K | 334,488 | 0.0% |
| Microchip Technology Inc Note 1.625% 2/1 | Common Stocks | 595017AD6 | $3.5K | 2,724,000 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stocks | 896215209 | $3.5K | 187,046 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stocks | 854231107 | $3.5K | 37,582 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stocks | 679580100 | $3.5K | 50,956 | 0.0% |
| Diana Shipping Inc COM | Common Stocks | Y2066G104 | $3.5K | 1,334,403 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stocks | 360271100 | $3.5K | 240,863 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stocks | 200525103 | $3.5K | 71,152 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $3.5K | 131,966 | 0.0% |
| Teligent Inc New COM | Common Stocks | 87960W104 | $3.5K | 461,771 | 0.0% |
| Illumina Inc Note 0.500% 6/1 | Common Stocks | 452327AH2 | $3.5K | 3,219,000 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Common Stocks | 65500B103 | $3.5K | 1,048,501 | 0.0% |
| Headwaters Inc COM | Common Stocks | 42210P102 | $3.5K | 208,141 | 0.0% |
| Zendesk Inc COM | Common Stocks | 98936J101 | $3.5K | 114,726 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | Common Stocks | 096761101 | $3.5K | 92,104 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stocks | 37637Q105 | $3.5K | 123,840 | 0.0% |
| Navigators Group Inc COM | Common Stocks | 638904102 | $3.5K | 36,451 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stocks | 350060109 | $3.5K | 294,647 | 0.0% |
| New York REIT Inc COM | Common Stocks | 64976L109 | $3.6K | 387,622 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stocks | 67018T105 | $3.6K | 54,814 | 0.0% |