Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COMM STK | 900435108 | $2.1K | 676,530 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $2.1K | 34,990 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $2.1K | 21,647 | 0.0% |
| Eros Intl PLC | COMM STK | G3788M114 | $2.1K | 202,363 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $2.1K | 74,496 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $2.1K | 23,272 | 0.0% |
| Yandex NV | CONV BND | 98474TAB3 | $2.1K | $2,195,000 | 0.0% |
| B/E Aerospace Inc | COMM STK | 073302101 | $2.1K | 33,005 | 0.0% |
| Investors Bancorp Inc New | COMM STK | 46146L101 | $2.1K | 147,747 | 0.0% |
| Bank of the Ozarks Inc | COMM STK | 063904106 | $2.1K | 41,057 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $2.1K | 29,003 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $2.1K | 34,649 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.2K | 40,729 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.2K | 105,428 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COMM STK | 245077102 | $2.2K | 120,174 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $2.2K | 152,400 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $2.2K | 22,283 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $2.2K | 126,965 | 0.0% |
| Commercehub Inc | COMM STK | 20084V306 | $2.2K | 140,582 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $2.2K | 35,859 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $2.2K | 52,510 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $2.2K | 29,820 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $2.2K | 51,076 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $2.2K | 47,622 | 0.0% |
| WGL Hldgs Inc | COMM STK | 92924F106 | $2.2K | 26,965 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.3K | 99,807 | 0.0% |
| SPS Comm Inc(SPSC) | COMM STK | 78463M107 | $2.3K | 38,646 | 0.0% |
| Education Rlty TR Inc | COMM STK | 28140H203 | $2.3K | 55,380 | 0.0% |
| Calpine Corp | COMM STK | 131347304 | $2.3K | 205,001 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMM STK | 525327102 | $2.3K | 44,531 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $2.3K | 20,315 | 0.0% |
| Spirit Rlty Cap Inc New | COMM STK | 84860W102 | $2.3K | 227,965 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.3K | 87,449 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $2.4K | 180,243 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $2.4K | 184,883 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $2.4K | 40,925 | 0.0% |
| Anchor Bancorp WA | COMM STK | 032838104 | $2.4K | 92,900 | 0.0% |
| Jabil Circuit Inc(JBL) | COMM STK | 466313103 | $2.4K | 82,654 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.4K | 59,555 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMM STK | 759351604 | $2.4K | 18,955 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $2.4K | 121,558 | 0.0% |
| Crawford & Co(CRD/B) | COMM STK | 224633107 | $2.4K | 242,287 | 0.0% |
| Tesla Inc | CONV BND | 88160RAC5 | $2.4K | $2,480,000 | 0.0% |
| Herbalife LTD(HLF) | COMM STK | G4412G101 | $2.4K | 41,880 | 0.0% |
| Rite AID Corp | COMM STK | 767754104 | $2.5K | 583,166 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $2.5K | 19,906 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $2.5K | 33,401 | 0.0% |
| Senior HSG Pptys TR | COMM STK | 81721M109 | $2.5K | 124,024 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833100 | $2.6K | 384,213 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMM STK | 477143101 | $2.6K | 124,558 | 0.0% |