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 |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $22.7K | 1,013,308 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $22.8K | 1,015,645 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $22.8K | 1,705,275 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.8K | 439,609 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.3K | 360,352 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $23.4K | 634,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.5K | 353,421 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $23.5K | 651,832 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $23.6K | 778,292 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.7K | 318,560 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.7K | 1,502,396 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23.9K | 279,434 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $23.9K | 1,560,939 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $23.9K | 926,338 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $24.1K | 918,736 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.1K | 645,676 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $24.2K | 290,245 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.2K | 170,800 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $24.3K | $24,825,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $24.4K | 2,167,385 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $24.6K | 128,384 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $24.6K | 831,198 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $24.7K | 537,722 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $24.7K | 944,163 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.7K | 1,500,334 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.7K | 459,830 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $24.8K | 2,177,377 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $24.9K | 646,364 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $24.9K | 300,399 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $24.9K | 2,767,194 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $25.1K | 543,305 | 0.0% |
| Atento S A | SHS | L0427L105 | $25.1K | 2,739,190 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $25.2K | 1,592,447 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.2K | 702,523 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $25.3K | 407,054 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.3K | 338,588 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $25.3K | 3,038,882 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $25.5K | $24,430,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $25.5K | 519,772 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $25.6K | 2,295,957 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $25.6K | 2,744,506 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $25.7K | 825,087 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $25.7K | 721,727 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $25.8K | 627,571 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.8K | 782,615 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $25.8K | 2,154,261 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $26.1K | 55,644 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $26.2K | 1,544,262 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $26.2K | 1,117,393 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $26.4K | 346,034 | 0.0% |