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 |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | Common equity shares | 640491106 | $54.9K | 832,167 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $55.0K | 2,125,991 | 0.0% |
| Webmd Health Corp | Common equity shares | 94770V102 | $55.2K | 1,112,911 | 0.0% |
| Knight Transportation Inc | Common equity shares | 499064103 | $55.3K | 1,673,420 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $55.4K | 1,857,981 | 0.0% |
| New York Times Co(NYT) | Common equity shares | 650111107 | $55.4K | 4,163,432 | 0.0% |
| Michaels COS Inc | Common equity shares | 59408Q106 | $55.7K | 2,723,956 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $55.8K | 1,295,019 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $56.0K | 336,382 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $56.0K | 967,645 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $56.1K | 1,491,940 | 0.0% |
| Moog Inc(MOG/A) | Common equity shares | 615394202 | $56.1K | 854,748 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common equity shares | 253651103 | $56.2K | 2,232,734 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $56.2K | 580,231 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $56.2K | 459,718 | 0.0% |
| Barnes Group Inc(BUSD) | Common equity shares | 067806109 | $56.3K | 1,188,003 | 0.0% |
| Microchip Tech Inc | Conv Bond | 595017AD6 | $56.4K | 43,385,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common equity shares | 483007704 | $56.4K | 726,456 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common equity shares | 04269X105 | $56.5K | 6,427,728 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $56.6K | 153,015 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $56.7K | 781,448 | 0.0% |
| Ingevity Corp(NGVT) | Common equity shares | 45688C107 | $56.7K | 1,033,473 | 0.0% |
| Novellus SYS Inc | Conv Bond | 670008AD3 | $56.8K | 18,224,000 | 0.0% |
| Team Health Holdings Inc | Common equity shares | 87817A107 | $56.8K | 1,308,399 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $56.9K | 1,061,668 | 0.0% |
| Waddell&reed Finl Inc(WDR) | Common equity shares | 930059100 | $56.9K | 2,915,652 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L109 | $56.9K | 5,623,310 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $56.9K | 885,457 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $57.0K | 557,368 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common equity shares | 035290105 | $57.1K | 704,714 | 0.0% |
| Halyard Health Inc | Common equity shares | 40650V100 | $57.5K | 1,554,551 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $57.7K | 961,453 | 0.0% |
| Tetra Tech Inc(TTEK) | Common equity shares | 88162G103 | $57.7K | 1,337,680 | 0.0% |
| Neustar Inc | Common equity shares | 64126X201 | $57.8K | 1,729,285 | 0.0% |
| LCI Industries(LCII) | Common equity shares | 50189K103 | $57.8K | 536,163 | 0.0% |
| FTI Consulting Inc(FCN) | Common equity shares | 302941109 | $57.8K | 1,282,536 | 0.0% |
| Graham Holdings Co(GHC) | Common equity shares | 384637104 | $57.8K | 112,972 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common equity shares | 46333X108 | $58.0K | 3,791,359 | 0.0% |
| Balchem Corp(BCPC) | Common equity shares | 057665200 | $58.0K | 691,202 | 0.0% |
| Monogram Residential Trust | Real Estate Investment Trust | 60979P105 | $58.4K | 5,395,069 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | Common equity shares | 099502106 | $58.5K | 1,621,809 | 0.0% |
| California Resources Corp(CRCEUR) | Common equity shares | 13057Q206 | $58.7K | 2,758,528 | 0.0% |
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $58.9K | 2,223,078 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common equity shares | 78667J108 | $59.1K | 1,157,665 | 0.0% |
| Evercore Partners Inc(EVR) | Common equity shares | 29977A105 | $59.1K | 860,446 | 0.0% |
| Servicemaster Global Hldgs | Common equity shares | 81761R109 | $59.2K | 1,570,461 | 0.0% |
| Time Inc | Common equity shares | 887228104 | $59.2K | 3,318,504 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common equity shares | 320867104 | $59.3K | 2,350,108 | 0.0% |
| Integra Lifesciences Hldgs(IART) | Common equity shares | 457985208 | $59.3K | 691,617 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Common equity shares | N7902X106 | $59.4K | 1,525,058 | 0.0% |