Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $44.6K | 1,630,510 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $44.7K | 789,950 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $44.7K | 25,570,751 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $44.9K | 357,962 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.4K | 663,240 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $45.5K | 3,103,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.7K | 853,263 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $46.2K | 2,481,918 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $46.2K | 1,321,871 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $46.3K | 423,221 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $46.9K | 3,433,565 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $46.9K | 5,153,887 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $46.9K | 2,843,501 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $47.1K | 4,380,634 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $47.1K | 702,894 | 0.0% |
| Endologix Inc | COM | 29266S106 | $47.5K | 3,712,636 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $47.6K | 2,006,718 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $47.7K | 4,413,093 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $47.7K | 4,262,758 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $47.9K | 3,637,030 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47.9K | 1,361,568 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $47.9K | 3,255,383 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $47.9K | 3,045,949 | 0.0% |
| Societe Generale | DEBT 8.250%12/3 | F849BQAA2 | $48.0K | $47,345,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $48.3K | 788,277 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $48.4K | 544,451 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $48.5K | 1,235,382 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $48.6K | 1,256,603 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $48.7K | 723,068 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.7K | 451,968 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $48.7K | $45,715,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $49.0K | 2,120,062 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $49.6K | 1,142,377 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49.8K | 2,431,611 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $49.9K | 2,165,511 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.2K | 293,091 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $50.5K | 1,707,624 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $50.5K | 4,227,563 | 0.0% |
| Convergys Corp | COM | 212485106 | $50.7K | 1,665,131 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $50.9K | 2,362,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $51.0K | 1,702,716 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $51.1K | 3,125,078 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $51.6K | 772,176 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $52.3K | 998,055 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.4K | 757,604 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.4K | 1,202,808 | 0.0% |
| Tesco Corp | COM | 88157K101 | $52.5K | 6,429,447 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $52.5K | 42,363,114 | 0.0% |
| HSN Inc | COM | 404303109 | $52.9K | 1,327,912 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $53.0K | 2,344,165 | 0.0% |