Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impax Laboratories Inc | Common equity shares | 45256B101 | $30.9K | 2,335,651 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $31.0K | 1,106,200 | 0.0% |
| Manitowoc Foodservice Inc | Common equity shares | 563568104 | $31.0K | 1,602,430 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $31.0K | 701,279 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $31.0K | 259,236 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $31.0K | 1,651,234 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $31.1K | 820,644 | 0.0% |
| Four Corners Property TR Inc(FCPT) | Real Estate Investment Trust | 35086T109 | $31.1K | 1,515,588 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $31.1K | 654,891 | 0.0% |
| Westlake Chemical Corp(WLK) | Common equity shares | 960413102 | $31.2K | 556,552 | 0.0% |
| Rogers Corp(ROG) | Common equity shares | 775133101 | $31.2K | 405,784 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $31.2K | 748,396 | 0.0% |
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $31.2K | 475,369 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $31.2K | 5,945,230 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $31.2K | 1,033,362 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $31.4K | 10,798,399 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $31.7K | 1,208,700 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $31.7K | 908,954 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $31.7K | 1,197,903 | 0.0% |
| Atwood Oceanics | Common equity shares | 050095108 | $31.8K | 2,423,373 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $31.9K | 470,486 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $32.0K | 439,751 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common equity shares | 552676108 | $32.0K | 1,247,425 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $32.1K | 869,903 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $32.1K | 475,962 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $32.1K | 1,021,237 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $32.1K | 624,610 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AS5 | $32.2K | 25,277,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $32.2K | 620,918 | 0.0% |
| Travelport Worldwide LTD | Common equity shares | G9019D104 | $32.5K | 2,302,974 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $32.5K | 268,768 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30555Q108 | $32.5K | 2,758,795 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $32.5K | 1,367,678 | 0.0% |
| Seacor Holdings Inc | Common equity shares | 811904101 | $32.6K | 456,764 | 0.0% |
| Heico Corp(HEI) | Common equity shares | 422806109 | $32.6K | 422,478 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $32.6K | 1,059,196 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $32.6K | 572,230 | 0.0% |
| HRG Group Inc | Common equity shares | 40434J100 | $32.7K | 2,103,457 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $32.8K | 860,411 | 0.0% |
| Xilinx Inc | Conv Bond | 983919AF8 | $32.8K | 15,676,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $32.9K | 721,504 | 0.0% |
| NXP Semiconductors N V | Conv Bond | 62952QAB6 | $32.9K | 28,950,000 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $32.9K | 806,626 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $32.9K | 1,303,228 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $33.1K | 1,279,279 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $33.2K | 636,071 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $33.3K | 1,745,740 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $33.3K | 907,557 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $33.3K | 780,720 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $33.4K | 391,806 | 0.0% |