Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $19.8K | 667,902 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $19.9K | 1,497,002 | 0.0% |
| Veeva Systems Inc(VEEV) | Common equity shares | 922475108 | $19.9K | 792,689 | 0.0% |
| Dominion RES Inc VA New | Conv Bond | 25746U86 | $19.9K | 394,800 | 0.0% |
| Liberty Media Corp Delaware | Conv Bond | 531229AB8 | $20.0K | 20,027,000 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $20.0K | 1,458,084 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $20.0K | 494,883 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $20.0K | 534,953 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $20.0K | 1,514,651 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $20.0K | 377,335 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $20.1K | 8,889,822 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $20.1K | 1,826,848 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $20.1K | 516,153 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $20.2K | 270,609 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $20.2K | 2,283,443 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $20.3K | 728,321 | 0.0% |
| Cynosure Inc | Common equity shares | 232577205 | $20.3K | 461,177 | 0.0% |
| Outerwall Inc | Common equity shares | 690070107 | $20.4K | 550,361 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common equity shares | 55024U109 | $20.4K | 756,300 | 0.0% |
| Chemours Co(CC) | Common equity shares | 163851108 | $20.5K | 2,922,245 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $20.5K | 855,415 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common equity shares | 007800105 | $20.5K | 1,249,429 | 0.0% |
| Rouse Properties Inc | Real Estate Investment Trust | 779287101 | $20.5K | 1,113,339 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $20.5K | 501,667 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $20.6K | 793,131 | 0.0% |
| LA Quinta Holdings Inc | Common equity shares | 50420D108 | $20.6K | 1,646,006 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $20.6K | 1,325,517 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $20.6K | 1,130,684 | 0.0% |
| Ctrip COM Intl LTDA | Conv Bond | 22943FAD | $20.7K | 16,100,000 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common equity shares | 109043109 | $20.8K | 868,095 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $20.8K | 1,301,134 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $20.8K | 396,237 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $20.9K | 557,042 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $20.9K | 1,147,096 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $20.9K | 1,531,605 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $20.9K | 646,417 | 0.0% |
| Rogers Corp(ROG) | Common equity shares | 775133101 | $20.9K | 349,772 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $20.9K | 483,186 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $21.0K | 557,609 | 0.0% |
| Abaxis Inc | Common equity shares | 002567105 | $21.0K | 462,178 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $21.0K | 1,197,939 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AX4 | $21.0K | 20,850,000 | 0.0% |
| Talen Energy Corp | Common equity shares | 87422J105 | $21.0K | 2,337,247 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $21.1K | 239,475 | 0.0% |
| Mcdermott Intl Inc | Common equity shares | 580037109 | $21.2K | 5,174,203 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $21.2K | 1,419,899 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $21.2K | 2,394,697 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $21.2K | 1,623,473 | 0.0% |
| Plains GP Holdings LP | Limited Partnership | 72651A108 | $21.3K | 2,446,058 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $21.3K | 583,155 | 0.0% |