Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 40,082 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5K | 271,300 | 0.0% |
| Ares Cap Corp | SR CV NT 4.75%18 | 04010LAJ2 | $3.5K | $3,494,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 16,006 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.6K | 205,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 66,264 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.6K | 110,384 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 104,165 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $3.6K | 314,655 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 29,462 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 40,106 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 43,897 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.8K | 525,100 | 0.0% |
| Nuvasive Inc | SR CV NT 2.25%21 | 670704AG0 | $3.8K | $2,733,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8K | 50,001 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 115,108 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 28,359 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 30,801 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.8K | 224,454 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.9K | 726,510 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.9K | 101,162 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $3.9K | 49,440 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $3.9K | $3,922,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9K | 220,855 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.0K | 84,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.0K | 52,743 | 0.0% |
| Electronics for Imaging Inc | SR CV NT 0.75%19 | 286082AC6 | $4.0K | $3,754,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 32,057 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 46,445 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.1K | 48,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.1K | 215,854 | 0.0% |
| HSBC Hldgs PLC | ALT TIER I COCO | 404280AR0 | $4.1K | $4,055,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 76,463 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1K | 53,558 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.2K | 51,153 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.2K | 88,447 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.2K | 68,440 | 0.0% |
| Hologic Inc | SR STEP CV NT 42 | 436440AC5 | $4.2K | $2,865,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.2K | 33,101 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 61,493 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $4.3K | 178,947 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.3K | 64,821 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 23,333 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3K | 51,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 14,950 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.4K | 17,090 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 132,061 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 67,320 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $4.4K | 192,543 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $4.4K | 455,000 | 0.0% |