Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23.8K | 2,700,198 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $23.9K | 953,038 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $23.9K | 207,718 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.9K | 1,666,247 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $24.2K | 1,510,830 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $24.3K | 1,211,300 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $24.3K | 1,470,155 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $24.3K | 723,524 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $24.4K | 1,083,777 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $24.5K | 957,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24.6K | 178,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.6K | 287,321 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $24.7K | 9,678,104 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $24.7K | 235,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $24.8K | 2,404,329 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.8K | 757,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $24.9K | 579,631 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $25.0K | 7,989,923 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $25.0K | 692,167 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $25.2K | $27,900,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $25.2K | 2,698,380 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.2K | 3,368,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25.2K | 2,142,933 | 0.0% |
| Valspar Corp | COM | 920355104 | $25.3K | 243,790 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $25.8K | 1,422,203 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $25.9K | 1,075,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $25.9K | 702,662 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $25.9K | 593,496 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $26.0K | 935,800 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $26.1K | 631,658 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $26.1K | $23,840,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $26.1K | 4,483,260 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $26.3K | 975,949 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $26.4K | 443,653 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $26.4K | 822,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $26.4K | $19,466,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $26.5K | 735,075 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $26.6K | 674,766 | 0.0% |
| Novavax Inc | COM | 670002104 | $26.7K | 21,194,137 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $26.9K | 1,417,855 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.0K | 697,786 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $27.1K | 2,206,868 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $27.1K | 2,545,511 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $27.2K | 504,448 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $27.3K | 2,100,848 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $27.3K | 627,200 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $27.4K | 1,797,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $27.5K | 1,884,814 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $27.5K | 1,429,563 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $27.6K | 553,961 | 0.0% |