Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconduct(MX) | ORDINARY SHARES | 55933J203 | $658 | 120,998 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $664 | 23,806 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $667 | 30,858 | 0.0% |
| Ramco-Gershenson Properties | COMMON STOCK | 751452202 | $669 | 37,115 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $676 | 82,235 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $685 | 22,770 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $691 | 30,813 | 0.0% |
| MIX Telematics LTD | COMMON STOCK - ADR | 60688N102 | $694 | 175,800 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $695 | 77,229 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $697 | 48,235 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $700 | 106,066 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $708 | 6,601 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $709 | 50,841 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $720 | 1,360,000 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $722 | 21,576 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $724 | 64,620 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $727 | 11,962 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $731 | 39,553 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $735 | 74,989 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $740 | 19,955 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $748 | 35,529 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $749 | 53,497 | 0.0% |
| Calatlantic Group Inc | CONV. NOTE | 783764AQ6 | $749 | 614,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $765 | 54,527 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $768 | 24,877 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $769 | 11,919 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $771 | 37,601 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $775 | 16,714 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $785 | 14,444 | 0.0% |
| Chiasma Inc(CHMA) | COMMON STOCK | 16706W102 | $792 | 86,466 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $801 | 84,540 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $811 | 7,916 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $812 | 11,404 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $822 | 21,795 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $825 | 60,285 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $825 | 37,483 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $826 | 52,651 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $833 | 20,570 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $842 | 66,053 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $843 | 42,253 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $845 | 13,483 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $846 | 107,334 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $847 | 13,375 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $856 | 13,695 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $858 | 12,392 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $861 | 29,591 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $872 | 40,474 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $876 | 48,175 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $884 | 68,104 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $899 | 5,524 | 0.0% |