Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $3.0K | 57,068 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $3.0K | 569,999 | 0.0% |
| Logitech International-Reg(LOGI) | ORDINARY SHARES | H50430232 | $3.0K | 132,289 | 0.0% |
| Tubemogul Inc | COMMON STOCK | 898570106 | $3.0K | 318,462 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $3.0K | 38,079 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $3.0K | 86,625 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $3.0K | 74,504 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $3.0K | 38,804 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE ZERO | 00971TAG6 | $3.0K | 3,079,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.0K | 56,765 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $3.1K | 218,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $3.1K | 47,000 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $3.1K | 136,264 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $3.1K | 79,292 | 0.0% |
| Caesarstone LTD(CSTE) | ORDINARY SHARES | M20598104 | $3.1K | 82,669 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $3.1K | 97,431 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $3.1K | 88,478 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $3.1K | 14,112 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $3.2K | 40,228 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $3.2K | 419,825 | 0.0% |
| Liberty Interactive Corp Q | COMMON STOCK | 53071M104 | $3.3K | 162,627 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCK | 035290105 | $3.3K | 50,600 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $3.3K | 334,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.3K | 68,397 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $3.3K | 60,513 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $3.3K | 73,561 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $3.3K | 32,474 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $3.3K | 226,816 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $3.3K | 195,498 | 0.0% |
| PLY GEM Holdings Inc | COMMON STOCK | 72941W100 | $3.3K | 247,400 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREF | 26817R405 | $3.3K | 40,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $3.3K | 312,840 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $3.3K | 158,400 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $3.3K | 75,028 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 811904AM3 | $3.3K | 3,335,000 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $3.4K | 104,355 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $3.4K | 68,065 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $3.4K | 370,300 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $3.4K | 79,274 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $3.4K | 68,357 | 0.0% |
| Retail Properties of AME | COMMON STOCK | 76131V202 | $3.4K | 204,586 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $3.4K | 40,594 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $3.4K | 94,303 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $3.5K | 108,543 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $3.5K | 185,120 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $3.5K | 112,815 | 0.0% |
| Ferroglobe PLC(GSM) | ORDINARY SHARES | G33856108 | $3.5K | 387,353 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $3.5K | 87,868 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $3.5K | 215,600 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $3.5K | 667,400 | 0.0% |