Q3 2016 Holdings
Filed 2016-11-14 | 877 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $295 | 10,631 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $298 | 12,386 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $299 | 6,904 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $301 | 18,401 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $301 | 15,820 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $303 | 20,118 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $304 | 16,347 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $307 | 4,058 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $308 | 21,394 | 0.0% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $310 | $1,000,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $316 | 7,519 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $317 | 8,069 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $320 | 11,519 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $322 | 10,824 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $324 | 4,811 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $325 | 10,335 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $326 | 17,340 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327 | 4,660 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $327 | 6,109 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $327 | 8,217 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $334 | 24,543 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $336 | 9,322 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $338 | 4,448 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $341 | 7,413 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $346 | 22,093 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $353 | 25,638 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $353 | 9,724 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $354 | 10,759 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $356 | 10,360 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $356 | 20,666 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $356 | 24,368 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $359 | 12,146 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $365 | 13,799 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $367 | 13,653 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $375 | 85,663 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $376 | 5,253 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $383 | 10,537 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $384 | 6,010 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $384 | 7,242 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $387 | 13,143 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $390 | 6,168 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $390 | 1,750 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $390 | 12,375 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $391 | 13,064 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $391 | 10,526 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $392 | 3,928 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $395 | 18,397 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $400 | 5,771 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $402 | 28,283 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $403 | 15,087 | 0.0% |