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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COMM STK | 053807103 | $3.5K | 76,970 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMM STK | G0692U109 | $3.6K | 53,028 | 0.0% |
| Computer Sciences Corp | COMM STK | 205363104 | $3.6K | 51,736 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $3.6K | 79,561 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $3.6K | 113,970 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $3.7K | 18,371 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $3.7K | 85,795 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $3.7K | 335,300 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $3.7K | 40,372 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $3.7K | 39,180 | 0.0% |
| Bancorpsouth Inc | COMM STK | 059692103 | $3.8K | 125,413 | 0.0% |
| Liberty Interactive Corp | COMM STK | 53071M104 | $3.8K | 189,762 | 0.0% |
| Cree Inc | COMM STK | 225447101 | $3.9K | 145,137 | 0.0% |
| SRC Energy Inc | COMM STK | 78470V108 | $3.9K | 462,759 | 0.0% |
| Ares Cap Corp(ARCC) | COMM STK | 04010L103 | $3.9K | 225,000 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $3.9K | 58,065 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMM STK | 450056106 | $4.0K | 105,530 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $4.0K | 287,937 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $4.1K | 163,967 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $4.1K | 2,298,637 | 0.0% |
| Patheon N V | COMM STK | N6865W105 | $4.1K | 156,889 | 0.0% |
| Targa RES Corp(TRGP) | COMM STK | 87612G101 | $4.2K | 69,330 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $4.2K | 90,205 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $4.2K | 17,847 | 0.0% |
| Pandora Media Inc | COMM STK | 698354107 | $4.2K | 358,155 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $4.3K | 41,620 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $4.3K | 311,168 | 0.0% |
| Shoretel Inc | COMM STK | 825211105 | $4.3K | 704,502 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $4.3K | 30,639 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM STK | 90184L102 | $4.4K | 294,144 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $4.5K | 37,354 | 0.0% |
| Central European Media Entrp | COMM STK | G20045202 | $4.6K | 1,481,600 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $4.6K | 156,288 | 0.0% |
| Monotype Imaging Holdings in | COMM STK | 61022P100 | $4.7K | 231,563 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $4.7K | 200,080 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $4.7K | 801,413 | 0.0% |
| Lasalle Hotel Pptys | COMM STK | 517942108 | $4.8K | 166,900 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMM STK | 00163U106 | $4.9K | 218,720 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMM STK | 603380106 | $4.9K | 609,344 | 0.0% |
| CDK Global Inc(CDK) | COMM STK | 12508E101 | $4.9K | 75,989 | 0.0% |
| Tesla Inc | CONV BND | 88160RAB7 | $5.0K | $4,969,000 | 0.0% |
| Verifone SYS Inc | COMM STK | 92342Y109 | $5.1K | 270,008 | 0.0% |
| Teladoc Inc(TDOC) | COMM STK | 87918A105 | $5.2K | 208,117 | 0.0% |
| Control4 Corp(CTRL) | COMM STK | 21240D107 | $5.3K | 336,421 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMM STK | 035710409 | $5.3K | 478,372 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMM STK | 140755109 | $5.4K | 291,258 | 0.0% |
| Middlesex Water Co(MSEX) | COMM STK | 596680108 | $5.4K | 145,924 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $5.4K | 114,793 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $5.5K | 150,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $5.5K | 192,840 | 0.0% |