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 |
|---|---|---|---|---|---|
| First NBC BK Hldg Co COM | Common Stocks | 32115D106 | $351 | 37,220 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | Common Stocks | 06739H362 | $353 | 13,560 | 0.0% |
| American Renal Associates HO COM(ARAUSD) | Common Stocks | 029227105 | $353 | 19,305 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stocks | 398905109 | $355 | 5,561 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Common Stocks | 319390100 | $356 | 15,160 | 0.0% |
| Hardinge Inc COM | Common Stocks | 412324303 | $357 | 32,120 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Common Stocks | 09627Y109 | $357 | 12,016 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $359 | 6,781 | 0.0% |
| Latam Airls Group S A Sponsored ADR | Common Stocks | 51817R106 | $361 | 44,609 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stocks | 201723103 | $362 | 22,365 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | Common Stocks | 90400D108 | $362 | 5,100 | 0.0% |
| Proofpoint Inc Note 1.250%12/1 | Common Stocks | 743424AB9 | $363 | 188,000 | 0.0% |
| RPC Inc COM(RES) | Common Stocks | 749660106 | $365 | 21,718 | 0.0% |
| Medidata Solutions Inc Note 1.000% 8/0 | Common Stocks | 58471AAB1 | $365 | 312,000 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stocks | 524901105 | $367 | 10,948 | 0.0% |
| JMP Group LLC COM | Common Stocks | 46629U107 | $368 | 66,710 | 0.0% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Common Stocks | 960417103 | $368 | 16,137 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stocks | 60877T100 | $369 | 31,559 | 0.0% |
| Medivation Inc COM Deleted | Common Stocks | 58501N101 | $370 | 4,545 | 0.0% |
| National Beverage Corp COM(FIZZ) | Common Stocks | 635017106 | $370 | 8,400 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stocks | 786449207 | $370 | 28,597 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | Common Stocks | 091727107 | $372 | 12,791 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stocks | 171484108 | $376 | 2,570 | 0.0% |
| Nxstage Medical Inc COM | Common Stocks | 67072V103 | $376 | 15,054 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stocks | 97651M109 | $378 | 39,009 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stocks | 288853104 | $378 | 19,602 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stocks | 093671105 | $379 | 16,387 | 0.0% |
| GMS Inc COM(GMS1EUR) | Common Stocks | 36251C103 | $381 | 17,119 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $382 | 2,841 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Common Stocks | 00401C108 | $382 | 3,696 | 0.0% |
| PHH Corp COM New | Common Stocks | 693320202 | $383 | 26,524 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $383 | 223,031 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Common Stocks | 90400P101 | $384 | 17,521 | 0.0% |
| CUI Global Inc COM New | Common Stocks | 126576206 | $387 | 66,388 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stocks | 72941W100 | $390 | 29,200 | 0.0% |
| Ship Finance International L SHS | Common Stocks | G81075106 | $390 | 26,529 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stocks | 440327104 | $392 | 10,697 | 0.0% |
| Navios Maritime Acquis Corp SHS | Common Stocks | Y62159101 | $393 | 291,187 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stocks | 69366J200 | $394 | 28,147 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stocks | 31866P102 | $394 | 16,440 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Common Stocks | 67984M100 | $394 | 19,972 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stocks | 268664109 | $395 | 14,677 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stocks | 149205106 | $396 | 12,044 | 0.0% |
| E L F Beauty Inc COM Added(ELF) | Common Stocks | 26856L103 | $397 | 14,125 | 0.0% |
| Teekay Tankers LTD CL A | Common Stocks | Y8565N102 | $397 | 157,089 | 0.0% |
| Points Intl LTD COM New | Common Stocks | 730843208 | $398 | 44,600 | 0.0% |
| Apigee Corp COM | Common Stocks | 03765N108 | $398 | 22,899 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | Common Stocks | 843380106 | $402 | 16,132 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stocks | 68633D103 | $403 | 25,637 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | Common Stocks | 759530108 | $404 | 21,100 | 0.0% |