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 |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $38.9K | 2,429,189 | 0.0% |
| Interactive Brokers Group(IBKR) | Common equity shares | 45841N107 | $39.0K | 1,067,063 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $39.0K | 923,246 | 0.0% |
| HSN Inc | Common equity shares | 404303109 | $39.0K | 1,137,505 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $39.1K | 593,373 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $39.1K | 600,012 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $39.1K | 946,478 | 0.0% |
| Microchip Technology Inc | Conv Bond | 595017AB0 | $39.1K | 14,567,000 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $39.3K | 2,952,910 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $39.4K | 1,047,935 | 0.0% |
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $39.5K | 973,850 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $39.6K | 1,954,453 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $39.6K | 888,065 | 0.0% |
| Kinder Morgan Inc del | Conv Bond | 49456B200 | $39.7K | 818,125 | 0.0% |
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $39.7K | 339,636 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $39.7K | 2,244,621 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $39.8K | 655,712 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $39.8K | 3,571,217 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Exchange Traded Product | 464286608 | $39.8K | 1,150,594 | 0.0% |
| Boston Private Finl Holdings(BPFH) | Common equity shares | 101119105 | $39.8K | 2,407,490 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $39.9K | 667,480 | 0.0% |
| Vanguard Total International Bond Index Fund(BNDX) | Exchange Traded Product | 92203J407 | $40.1K | 738,533 | 0.0% |
| KB Home(KBH) | Common equity shares | 48666K109 | $40.2K | 2,540,098 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $40.2K | 938,419 | 0.0% |
| Insulet Corp(PODD) | Common equity shares | 45784P101 | $40.2K | 1,067,303 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $40.3K | 439,726 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $40.3K | 1,208,361 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AQ9 | $40.3K | 25,586,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $40.4K | 663,031 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $40.4K | 1,033,702 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $40.4K | 2,244,155 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $40.5K | 925,347 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $40.7K | 1,238,972 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $40.7K | 1,334,365 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $40.7K | 1,439,420 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $40.8K | 946,325 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $40.8K | 1,792,902 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $40.8K | 1,158,763 | 0.0% |
| Digitalglobe Inc | Common equity shares | 25389M877 | $40.9K | 1,427,123 | 0.0% |
| Stamps.com Inc(STMP) | Common equity shares | 852857200 | $40.9K | 356,759 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | Exchange Traded Product | 78468R861 | $41.1K | 2,123,322 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $41.1K | 757,145 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $41.2K | 1,478,966 | 0.0% |
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $41.2K | 864,511 | 0.0% |
| American States Water Co(AWR) | Common equity shares | 029899101 | $41.2K | 905,225 | 0.0% |
| Trex Co Inc(TREX) | Common equity shares | 89531P105 | $41.4K | 642,374 | 0.0% |
| Madison Square Garden Co(MSGS) | Common equity shares | 55825T103 | $41.4K | 241,609 | 0.0% |
| Swift Transportation Co | Common equity shares | 87074U101 | $41.5K | 1,701,660 | 0.0% |
| Unit Corp | Common equity shares | 909218109 | $41.6K | 1,547,129 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $41.6K | 2,509,621 | 0.0% |