Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD COM | COM | 900435108 | $3.2K | 1,033,983 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $3.2K | 53,157 | 0.0% |
| Scorpio Bulkers Inc COM | COM | Y7546A122 | $3.2K | 350,000 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $3.2K | 112,000 | 0.0% |
| Starwood Waypoint Residentl Note 3.000 7/0 | CV | 85571WAB5 | $3.2K | $2,733,000 | 0.0% |
| Neff Corp COM CL A | COM | 640094207 | $3.3K | 168,632 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $3.3K | 50,670 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $3.4K | 178,551 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $3.4K | 57,494 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $3.4K | 63,536 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $3.4K | 153,172 | 0.0% |
| Calithera Biosciences Inc COM(CALAEUR) | COM | 13089P101 | $3.5K | 300,756 | 0.0% |
| Dominion RES Inc VA New Unit 99/99/9999 | CVPFD | 25746U869 | $3.5K | 70,000 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $3.5K | 36,245 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $3.5K | 51,000 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.6K | 60,200 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $3.6K | 155,400 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $3.7K | 117,300 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.7K | 32,962 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $3.8K | 199,300 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $3.8K | 163,300 | 0.0% |
| Bridge Bancorp Inc COM | COM | 108035106 | $3.9K | 111,475 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $3.9K | 69,400 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $3.9K | 438,937 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $3.9K | 206,836 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $3.9K | 182,224 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $3.9K | 74,300 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $3.9K | 99,616 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $4.0K | 461,311 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $4.0K | 112,290 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $4.2K | 213,929 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $4.3K | 148,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $4.3K | 90,800 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $4.3K | 131,316 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $4.3K | 49,700 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $4.3K | 172,154 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $4.4K | 98,500 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $4.4K | 121,700 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.4K | 55,800 | 0.0% |
| Jefferies Group Inc New Dbcv 3.875 11/0 | CV | 472319AG7 | $4.5K | $4,465,000 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $4.5K | 229,545 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $4.6K | 120,600 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $4.6K | 887,244 | 0.0% |
| Exelon Corp Unit 99/99/9999 | CVPFD | 30161N127 | $4.6K | 93,025 | 0.0% |
| Enbridge Inc Note 6.000 1/1 | CV | 29250NAN5 | $4.6K | $4,585,000 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $4.7K | 210,842 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.8K | 156,300 | 0.0% |
| WPX Energy Inc PFD SER A CV | CVPFD | 98212B202 | $4.8K | 79,440 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $4.8K | 114,394 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $4.9K | 165,438 | 0.0% |