Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 47,373 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 25,812 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.2K | 88,414 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.2K | 12,630 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.2K | 333,222 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 28,630 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2K | 139,188 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.2K | 93,191 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 56,533 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $1.2K | 8,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 34,195 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.2K | 175,844 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $1.2K | $1,230,000 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $1.2K | 23,100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2K | 36,731 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 85,025 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.2K | 112,096 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $1.2K | 483,911 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 20,823 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $1.2K | 39,200 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 93,528 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2K | 68,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,558 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 22,307 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.3K | 275,499 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3K | 232,870 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 29,264 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $1.3K | 19,398 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 39,890 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 86,797 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3K | 66,840 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 8,732 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 18,693 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.3K | 17,226 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.3K | 126,128 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $1.3K | 54,700 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 24,229 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.3K | 17,609 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.3K | 143,889 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1.3K | $1,000,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 30,076 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 134,982 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 53,322 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 31,331 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.3K | 192,668 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 18,168 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $1.3K | 1,700 | 0.0% |
| Express Inc | COM | 30219E103 | $1.3K | 124,897 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 52,854 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 39,454 | 0.0% |