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 |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $36.2K | 1,034,657 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $36.2K | 1,166,238 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $36.3K | 718,873 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $36.3K | 1,232,977 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $36.3K | 1,106,809 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $36.3K | 1,583,895 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $36.3K | 1,027,059 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF | Exchange Traded Product | 78464A680 | $36.4K | 795,667 | 0.0% |
| Bofi Holding Inc | Common equity shares | 05566U108 | $36.4K | 1,274,224 | 0.0% |
| Topbuild Corp(BLD) | Common equity shares | 89055F103 | $36.4K | 1,022,350 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $36.4K | 570,078 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $36.6K | 1,758,687 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $36.7K | 286,630 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $36.7K | 928,336 | 0.0% |
| Yahoo Inc | Conv Bond | 984332AF3 | $36.8K | 37,300,000 | 0.0% |
| Vale SA(VALE) | American Depository Receipt | 91912E105 | $36.9K | 4,838,520 | 0.0% |
| Felcor Lodging Trust Inc | Real Estate Investment Trust | 31430F101 | $36.9K | 4,607,085 | 0.0% |
| American Tower Corp | Conv Bond | 03027X407 | $37.0K | 358,379 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $37.0K | 690,127 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $37.0K | 1,159,343 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $37.0K | 2,839,097 | 0.0% |
| HMS Holdings Corp(HMSY) | Common equity shares | 40425J101 | $37.0K | 2,039,299 | 0.0% |
| Astoria Financial Corp | Common equity shares | 046265104 | $37.1K | 1,987,683 | 0.0% |
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $37.1K | 1,838,970 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F820 | $37.1K | 758,000 | 0.0% |
| Headwaters Inc | Common equity shares | 42210P102 | $37.1K | 1,578,264 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $37.2K | 2,622,520 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $37.2K | 689,513 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $37.4K | 991,589 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $37.4K | 903,692 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $37.4K | 1,260,576 | 0.0% |
| Dominion Resources Inc | Conv Bond | 25746U836 | $37.4K | 740,000 | 0.0% |
| Northstar Realty Finance CP | Real Estate Investment Trust | 66704R803 | $37.4K | 2,469,389 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $37.5K | 403,598 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $37.6K | 2,731,123 | 0.0% |
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $37.7K | 335,334 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $37.7K | 2,091,138 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Global Depository Receipt | 40637H109 | $37.7K | 3,819,690 | 0.0% |
| Shutterfly Inc(SFLY) | Common equity shares | 82568P304 | $37.8K | 752,502 | 0.0% |
| Northstar Asset Mgmt GRP Inc | Common equity shares | 66705Y104 | $37.9K | 2,541,228 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $38.2K | 980,886 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $38.2K | 469,422 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $38.3K | 6,283,669 | 0.0% |
| NU Skin Enterprises(NUS) | Common equity shares | 67018T105 | $38.3K | 802,056 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $38.4K | 906,602 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $38.4K | 245,853 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $38.4K | 1,572,817 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $38.4K | 1,133,219 | 0.0% |
| Chemtura Corp | Common equity shares | 163893209 | $38.8K | 1,168,896 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $38.9K | 962,152 | 0.0% |