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 |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 9,714 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 17,472 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.4K | 84,944 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4K | 163,880 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 16,659 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.4K | 36,230 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 17,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 9,300 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.4K | 115,003 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $1.4K | 1,390,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.4K | 30,144 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 17,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.5K | 31,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5K | 34,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 212,398 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.5K | 12,162 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 339,554 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 13,519 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 12,197 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 100,912 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 17,758 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 24,100 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.5K | 235,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 20,861 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.6K | 26,254 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 21,200 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.6K | 20,450 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.6K | 36,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 29,922 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 17,269 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.6K | 244,842 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6K | 60,669 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $1.6K | 59,994 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 33,600 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.6K | 15,635 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 48,224 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 22,446 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.7K | 24,535 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.7K | 19,026 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 18,110 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 66,990 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 32,211 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 28,345 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7K | 214,283 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 56,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.7K | 12,100 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 152,604 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 17,230 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.7K | 14,365 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.7K | 200,000 | 0.0% |