Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $27.0K | 1,386,454 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $27.0K | 824,970 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $27.0K | 520,604 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $27.0K | 468,412 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $27.1K | 1,431,515 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $27.1K | 673,448 | 0.0% |
| Qlogic Corp | Common equity shares | 747277101 | $27.2K | 1,844,409 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $27.2K | 1,144,621 | 0.0% |
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $27.3K | 898,019 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $27.4K | 534,461 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $27.4K | 801,841 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $27.5K | 628,136 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $27.5K | 188,822 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $27.5K | 1,153,691 | 0.0% |
| Mcdermott Intl Inc | Common equity shares | 580037109 | $27.6K | 5,585,352 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $27.7K | 2,544,526 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $27.7K | 381,511 | 0.0% |
| Essent Group LTD(ESNT) | Common equity shares | G3198U102 | $27.7K | 1,268,495 | 0.0% |
| Four Corners Property TR Inc(FCPT) | Real Estate Investment Trust | 35086T109 | $27.7K | 1,347,334 | 0.0% |
| Stamps.com Inc(STMP) | Common equity shares | 852857200 | $27.8K | 317,753 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $27.8K | 1,347,503 | 0.0% |
| Fleetmatics Group PLC | Common equity shares | G35569105 | $27.8K | 642,059 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $27.8K | 608,689 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $27.9K | 832,582 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $27.9K | 1,014,978 | 0.0% |
| Weatherford Bermuda | Conv Bond | 947075AH0 | $27.9K | 25,500,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $27.9K | 1,198,633 | 0.0% |
| First Cash Financial Svcs | Common equity shares | 31942D107 | $27.9K | 543,531 | 0.0% |
| Digitalglobe Inc | Common equity shares | 25389M877 | $27.9K | 1,305,173 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common equity shares | 78667J108 | $28.0K | 929,473 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $28.0K | 1,028,985 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $28.1K | 2,489,033 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $28.1K | 380,996 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AQ9 | $28.1K | 20,186,000 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $28.1K | 1,980,854 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $28.2K | 1,182,357 | 0.0% |
| T Mobile US Inc | Conv Bond | 872590203 | $28.3K | 386,000 | 0.0% |
| Dave & Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $28.3K | 604,179 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common equity shares | 43940T109 | $28.3K | 1,896,284 | 0.0% |
| Headwaters Inc | Common equity shares | 42210P102 | $28.3K | 1,576,889 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $28.3K | 926,142 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $28.4K | 1,147,240 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $28.5K | 642,096 | 0.0% |
| Yahoo Inc | Conv Bond | 984332AF3 | $28.5K | 28,700,000 | 0.0% |
| Tumi Holdings Inc | Common equity shares | 89969Q104 | $28.5K | 1,066,712 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $28.5K | 1,966,482 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $28.5K | 578,038 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $28.5K | 844,889 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $28.6K | 593,549 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $28.6K | 1,061,891 | 0.0% |