Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Cap Group Inc | COM | 47102X105 | $3.6K | 275,089 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.6K | 164,464 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.6K | 156,864 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3.6K | 140,582 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.6K | 161,739 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.7K | 83,750 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 72,415 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 87,654 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $3.7K | 1,448,333 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.7K | 157,931 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $3.7K | $3,605,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.7K | 86,434 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 30,549 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $3.7K | 357,523 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.7K | 1,849,662 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $3.8K | 190,659 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3.8K | 377,100 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $3.8K | 1,386,900 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.8K | 104,873 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.8K | 61,534 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.8K | 166,708 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.8K | 289,172 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8K | 39,990 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8K | 189,252 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $3.8K | 166,866 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.9K | 283,550 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3.9K | 144,309 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.9K | 226,771 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.9K | 72,025 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $4.0K | 170,928 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.0K | 50,436 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.0K | 556,203 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4.0K | 601,697 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.0K | 199,621 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0K | 70,960 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.0K | 279,874 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.0K | 237,321 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.1K | 67,037 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.1K | 165,513 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4.1K | 116,708 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.1K | 85,192 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $4.1K | 313,675 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4.1K | 113,329 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.1K | 93,331 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.1K | 71,641 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1K | 47,994 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $4.2K | $3,230,000 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $4.2K | 799,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $4.2K | 347,813 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2K | 144,508 | 0.0% |