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 |
|---|---|---|---|---|---|
| Cardinal Financial Corp | Common equity shares | 14149F109 | $28.8K | 876,907 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $28.8K | 426,448 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $28.8K | 3,061,732 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $28.9K | 427,696 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $28.9K | 1,126,360 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $29.0K | 649,533 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $29.0K | 627,010 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $29.1K | 836,459 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $29.1K | 963,433 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $29.2K | 971,943 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $29.2K | 1,363,658 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Real Estate Investment Trust | 427825500 | $29.2K | 1,357,543 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $29.3K | 1,342,087 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $29.3K | 694,891 | 0.0% |
| Popeyes Louisiana Kitchen | Common equity shares | 732872106 | $29.3K | 484,765 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $29.3K | 644,275 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $29.4K | 542,915 | 0.0% |
| Anthem Inc | Public preferred instrument | 036752202 | $29.5K | 626,000 | 0.0% |
| Amedisys Inc(AMED) | Common equity shares | 023436108 | $29.5K | 691,263 | 0.0% |
| Hertz Global Holdings Inc | Common equity shares | 42806J106 | $29.5K | 1,367,259 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $29.5K | 1,171,969 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $29.6K | 657,342 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $29.6K | 804,040 | 0.0% |
| T Mobile US Inc | Conv Bond | 88160RAC5 | $29.6K | 34,150,000 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $29.6K | 1,510,746 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $29.7K | 2,618,907 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $29.8K | 391,254 | 0.0% |
| Exelon Corp | Conv Bond | 30161N127 | $29.8K | 614,125 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $29.9K | 903,288 | 0.0% |
| Yadkin Financial Corp | Common equity shares | 984305102 | $29.9K | 873,361 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $29.9K | 1,672,046 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common equity shares | 03879J100 | $30.0K | 12,300 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $30.1K | 652,720 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $30.1K | 771,594 | 0.0% |
| Penumbra Inc(PEN) | Common equity shares | 70975L107 | $30.1K | 472,199 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $30.1K | 1,470,649 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $30.2K | 748,985 | 0.0% |
| Vale SA | American Depository Receipt | 91912E204 | $30.3K | 4,390,782 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $30.3K | 1,429,403 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $30.3K | 3,357,476 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $30.3K | 1,431,789 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $30.4K | 3,444,940 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $30.4K | 258,154 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $30.4K | 1,133,084 | 0.0% |
| Union Bankshares Corp | Common equity shares | 90539J109 | $30.5K | 853,268 | 0.0% |
| Kaman Corp(KAMNUSD) | Common equity shares | 483548103 | $30.5K | 624,271 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $30.7K | 398,481 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $30.8K | 326,003 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | Exchange Traded Product | 46429B689 | $30.9K | 504,129 | 0.0% |
| Navistar International Corp(NAV) | Common equity shares | 63934E108 | $30.9K | 985,562 | 0.0% |