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 |
|---|---|---|---|---|---|
| Vulcan Matls Co COM(VMC) | Common Stocks | 929160109 | $5.0K | 44,382 | 0.0% |
| Innerworkings Inc COM | Common Stocks | 45773Y105 | $5.0K | 535,870 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Common Stocks | 126349109 | $5.0K | 122,161 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | Common Stocks | 00922R105 | $5.1K | 352,422 | 0.0% |
| Sequential Brnds Group Inc N COM | Common Stocks | 81734P107 | $5.1K | 632,132 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stocks | 835495102 | $5.1K | 95,963 | 0.0% |
| Fabrinet SHS(FN) | Common Stocks | G3323L100 | $5.1K | 113,847 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Common Stocks | G9108L108 | $5.1K | 1,053,292 | 0.0% |
| Inogen Inc COM(INGN) | Common Stocks | 45780L104 | $5.1K | 84,966 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Common Stocks | 718549207 | $5.1K | 105,213 | 0.0% |
| Vereit Inc COM | Common Stocks | 92339V100 | $5.1K | 494,346 | 0.0% |
| Trinity Biotech PLC Spon ADR New | Common Stocks | 896438306 | $5.1K | 388,546 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | Common Stocks | 939653101 | $5.1K | 165,027 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stocks | 55303J106 | $5.1K | 126,825 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Common Stocks | 21925Y103 | $5.1K | 112,063 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stocks | 33812L102 | $5.2K | 347,666 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stocks | 277432100 | $5.2K | 76,317 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | Common Stocks | 90984P303 | $5.2K | 245,743 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $5.2K | 171,865 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stocks | 144577103 | $5.2K | 127,800 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stocks | 017175100 | $5.2K | 9,890 | 0.0% |
| United Rentals Inc COM(URI) | Common Stocks | 911363109 | $5.2K | 66,249 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stocks | 50187T106 | $5.2K | 141,288 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Common Stocks | 90337L108 | $5.2K | 83,077 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stocks | 868157108 | $5.2K | 292,434 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Common Stocks | 913483103 | $5.2K | 70,382 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stocks | 680223104 | $5.2K | 297,757 | 0.0% |
| LAM Research Corp Note 1.250% 5/1 Added | Common Stocks | 512807AL2 | $5.2K | 3,295,000 | 0.0% |
| Transunion COM(TRU) | Common Stocks | 89400J107 | $5.3K | 152,321 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stocks | 66611T108 | $5.3K | 328,438 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stocks | 31816Q101 | $5.3K | 360,809 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stocks | 29272W109 | $5.3K | 106,422 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stocks | 712704105 | $5.3K | 336,431 | 0.0% |
| Information Services Group I COM(III) | Common Stocks | 45675Y104 | $5.3K | 1,334,483 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Common Stocks | 98954M200 | $5.3K | 153,992 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stocks | 163072101 | $5.3K | 106,700 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stocks | 78463M107 | $5.3K | 72,785 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $5.3K | 401,572 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stocks | 423452101 | $5.3K | 79,468 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Common Stocks | 118230101 | $5.4K | 74,968 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stocks | 494274103 | $5.4K | 415,930 | 0.0% |
| Capital SR Living Corp COM | Common Stocks | 140475104 | $5.4K | 320,389 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stocks | 32026V104 | $5.4K | 218,560 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | Common Stocks | 245077102 | $5.4K | 400,777 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stocks | 011659109 | $5.4K | 81,985 | 0.0% |
| Linkedin Corp COM CL A | Common Stocks | 53578A108 | $5.4K | 28,308 | 0.0% |
| Healthsouth Corp COM New | Common Stocks | 421924309 | $5.4K | 133,419 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stocks | 808541106 | $5.4K | 140,770 | 0.0% |
| HNI Corp COM(HNI) | Common Stocks | 404251100 | $5.4K | 136,455 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stocks | 615394202 | $5.4K | 91,280 | 0.0% |