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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.7K | 56,057 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $1.7K | 14,115 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $1.7K | 154,375 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | COMMON STOCK - ADR | 151290889 | $1.7K | 217,969 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON STOCK | 708062104 | $1.7K | 231,904 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $1.8K | 95,477 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $1.8K | 102,831 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $1.8K | 71,243 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $1.8K | 140,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $1.8K | 88,920 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $1.8K | 148,170 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $1.8K | 32,893 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $1.8K | 322,100 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $1.8K | 136,452 | 0.0% |
| Nevro Corp | CONV. NOTE | 64157FAA1 | $1.8K | 1,399,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $1.8K | 48,692 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $1.8K | 41,315 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $1.8K | 45,656 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $1.8K | 62,686 | 0.0% |
| Grupo Supervielle SA(SUPV) | COMMON STOCK - ADR | 40054A108 | $1.9K | 125,510 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $1.9K | 113,426 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON STOCK | 164651101 | $1.9K | 109,264 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $1.9K | 38,109 | 0.0% |
| Cardtronics PLC | ORDINARY SHARES | G1991C105 | $1.9K | 42,083 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $1.9K | 67,356 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $1.9K | 29,880 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $1.9K | 67,324 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.9K | 19,491 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.9K | 11,730 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $1.9K | 253,386 | 0.0% |
| Genpact LTD(G) | ORDINARY SHARES | G3922B107 | $1.9K | 80,366 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $1.9K | 58,743 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $1.9K | 37,180 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1.9K | 89,796 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $1.9K | 78,538 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $2.0K | 87,204 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $2.0K | 43,926 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $2.0K | 70,600 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.0K | 44,506 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.0K | 63,493 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $2.0K | 16,910 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $2.0K | 73,760 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $2.0K | 23,806 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $2.0K | 80,897 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $2.0K | 132,949 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $2.0K | 42,833 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $2.0K | 52,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $2.1K | 25,497 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $2.1K | 79,234 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.1K | 48,625 | 0.0% |