Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National General Holdings CP | Common equity shares | 636220303 | $23.5K | 939,099 | 0.0% |
| Univar Inc(UNVREUR) | Common equity shares | 91336L107 | $23.5K | 827,696 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $23.5K | 477,548 | 0.0% |
| Southwestern Energy Co | Conv Bond | 845467208 | $23.5K | 922,500 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $23.5K | 308,225 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common equity shares | 109043109 | $23.6K | 1,061,080 | 0.0% |
| Ctrip COM Intl LTD | Conv Bond | 22943FAD2 | $23.6K | 20,450,000 | 0.0% |
| MSG Networks Inc(MSGN) | Common equity shares | 553573106 | $23.6K | 1,099,300 | 0.0% |
| Capital Bank Financial Corp | Common equity shares | 139794101 | $23.6K | 602,285 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $23.7K | 365,263 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $23.7K | 504,219 | 0.0% |
| Enel Americas SA | American Depository Receipt | 29274F104 | $23.7K | 2,888,009 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $23.7K | 658,580 | 0.0% |
| Donnelley (R R) & Sons Co(RRDEUR) | Common equity shares | 257867200 | $23.7K | 1,453,848 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $23.8K | 871,263 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $23.9K | 1,558,984 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $23.9K | 968,887 | 0.0% |
| Infinity Property & CAS Corp | Common equity shares | 45665Q103 | $23.9K | 271,862 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $23.9K | 2,265,993 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $23.9K | 683,104 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $24.0K | 1,758,262 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $24.0K | 180,425 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $24.0K | 529,972 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $24.1K | 1,167,643 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $24.1K | 943,174 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $24.1K | 452,693 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $24.1K | 2,240,748 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $24.1K | 2,222,070 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $24.2K | 2,370,149 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $24.2K | 1,250,054 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $24.2K | 525,036 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $24.2K | 1,097,920 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $24.3K | 276,251 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $24.3K | 652,687 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $24.4K | 3,034,888 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $24.4K | 621,106 | 0.0% |
| RED HAT Inc | Conv Bond | 756577AD4 | $24.5K | 20,880,000 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $24.5K | 876,756 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $24.5K | 1,571,764 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $24.6K | 609,459 | 0.0% |
| Global NET Lease Inc | Real Estate Investment Trust | 379378102 | $24.6K | 3,141,689 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $24.6K | 249,104 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $24.6K | 531,466 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $24.7K | 621,780 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $24.8K | 1,114,745 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $24.8K | 368,763 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $24.8K | 449,372 | 0.0% |
| Ixia | Common equity shares | 45071R109 | $25.0K | 1,550,179 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $25.1K | 7,346,078 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $25.1K | 1,876,597 | 0.0% |