Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $823 | 10,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $830 | 23,506 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $847 | 43,400 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $854 | 44,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $855 | 23,982 | 0.0% |
| Equity One | COM | 294752100 | $875 | 28,500 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $875 | 30,844 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $880 | 12,700 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $899 | 782,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $902 | 30,301 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $927 | 29,390 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $935 | 67,900 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $940 | 52,298 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $945 | 26,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $948 | 107,868 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $951 | 28,600 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $970 | 1,141,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $970 | 25,156 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $972 | 14,800 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $973 | 30,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $978 | 10,747 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $989 | 39,519 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $989 | 38,400 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $991 | 53,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $998 | 26,699 | 0.0% |
| Cardconnect Corp | *W EXP 07/29/202 | 14141X116 | $1.0K | 316,395 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 18,968 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 22,712 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 188,497 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.0K | 26,959 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 28,100 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.0K | 31,906 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0K | 24,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 77,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0K | 22,265 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.0K | 56,044 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 12,550 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 9,535 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 18,244 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 35,220 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 20,030 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 17,455 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 21,186 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.1K | 59,530 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 18,165 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 28,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 25,100 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 24,750 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 67,489 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.1K | 87,000 | 0.0% |