Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.9K | 74,996 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.9K | 222,903 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 145,747 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.2K | 345,892 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.2K | 703,372 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.2K | 64,386 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.2K | 87,716 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.3K | 781,254 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.3K | 323,536 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 43,117 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.4K | 189,883 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.5K | 1,577,982 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5.5K | 309,416 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $5.6K | 520,540 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $5.8K | 153,971 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.9K | 178,012 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.0K | 172,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.1K | 624,216 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6.3K | 161,885 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $6.3K | $6,500,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3K | 124,507 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.4K | 345,489 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.5K | 140,166 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6K | 130,902 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.6K | 306,732 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.7K | 224,122 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.7K | 233,906 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.9K | 114,353 | 0.0% |
| CA Inc | COM | 12673P105 | $6.9K | 207,666 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.0K | 376,462 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $7.0K | 951,279 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.2K | 520,812 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.3K | 238,520 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7.4K | 168,938 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.4K | 209,002 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.6K | 272,884 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.7K | 334,065 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 96,276 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.8K | 369,364 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.8K | 237,171 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 298,315 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $7.8K | $8,000,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.8K | 234,429 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $8.0K | 1,693,967 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.1K | 172,392 | 0.0% |
| Express Inc | COM | 30219E103 | $8.3K | 701,547 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.4K | 108,017 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.5K | 126,341 | 0.0% |
| Time Inc New | COM | 887228104 | $8.5K | 589,426 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $8.6K | 592,155 | 0.0% |