Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $42.7K | 1,353,980 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $42.8K | 4,059,278 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $43.1K | 3,544,918 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $43.1K | 808,782 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $43.2K | 1,841,229 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $43.3K | 3,248,556 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $43.5K | 2,091,807 | 0.0% |
| Societe Generale | DEBT 8.250%12/3 | F849BQAA2 | $43.6K | $41,655,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $43.6K | 4,406,794 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $43.6K | 478,199 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.8K | 423,220 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $43.8K | 530,836 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $44.0K | 3,974,227 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $44.0K | 1,478,317 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.2K | 710,022 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $44.2K | 4,105,026 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $44.3K | 1,598,843 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $44.4K | 1,925,739 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $44.5K | 3,412,476 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $44.6K | 1,406,647 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $44.7K | 1,019,585 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.9K | 762,034 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $45.7K | 2,726,456 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $45.7K | 10,386,812 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.8K | 603,109 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $45.8K | 13,843,629 | 0.0% |
| Tesco Corp | COM | 88157K101 | $46.1K | 5,729,488 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $46.6K | 1,125,288 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $47.3K | 1,337,166 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $47.3K | 2,550,146 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $47.3K | 2,114,106 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $47.4K | 2,819,215 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $47.4K | 1,207,661 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $47.4K | 2,002,609 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $47.6K | 4,116,885 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $47.6K | 8,417,543 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $47.7K | 1,113,196 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $47.9K | 4,043,071 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $48.1K | 3,543,761 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $48.4K | 651,553 | 0.0% |
| Essendant Inc | COM | 296689102 | $48.5K | 3,200,753 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $48.7K | $33,932,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48.7K | 223,198 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $48.7K | 706,916 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $48.8K | 745,661 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $48.8K | 666,428 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $48.9K | 4,386,960 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $49.0K | 846,424 | 0.0% |
| Logmein Inc | COM | 54142L109 | $49.2K | 504,322 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $49.4K | 2,636,097 | 0.0% |