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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.3K | 973,215 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.3K | 265,980 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8.4K | 400,929 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.4K | 69,797 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.4K | 105,075 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8.5K | 773,894 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $8.5K | 899,712 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.6K | 125,043 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $8.6K | 689,790 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $8.6K | 500,704 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.6K | 227,082 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $8.7K | 247,230 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.8K | 595,263 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.8K | 161,563 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.8K | 73,294 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.8K | 225,381 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $8.9K | 772,603 | 0.0% |
| Clearone Inc | COM | 18506U104 | $8.9K | 900,276 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9K | 287,202 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $9.0K | $11,844,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.0K | 111,041 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.1K | 250,363 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.1K | 402,849 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $9.2K | 581,700 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.2K | 695,787 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.2K | 104,347 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $9.3K | 272,878 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.3K | 166,347 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.4K | 192,240 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.4K | 214,517 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $9.4K | 3,616,368 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.4K | 549,844 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $9.4K | 428,906 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.5K | 883,011 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $9.5K | $10,220,000 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $9.5K | 457,255 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5K | 120,778 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $9.6K | 271,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.7K | 91,373 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.8K | 194,498 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9.8K | 436,444 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.8K | 1,477,138 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.8K | 365,357 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.9K | 272,099 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9.9K | 147,574 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $10.1K | 592,837 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10.1K | 200,671 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10.1K | 509,051 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.1K | 391,754 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10.1K | 730,586 | 0.0% |