Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Resources Inc | CONVERTIBLE BND | 205768AM6 | $2.6K | 3,000,000 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $2.6K | 59,720 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.6K | 211,820 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $2.6K | 78,210 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.6K | 59,930 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $2.6K | 233,951 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.6K | 62,520 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $2.6K | 123,100 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $2.6K | 118,000 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $2.7K | 87,818 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $2.7K | 63,583 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $2.7K | 328,950 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $2.7K | 300,000 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $2.7K | 22,250 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $2.7K | 14,000 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $2.7K | 329,059 | 0.0% |
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.7K | 58,720 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.7K | 54,091 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $2.7K | 63,168 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $2.7K | 213,800 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $2.7K | 71,200 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $2.8K | 19,439 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $2.8K | 34,200 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $2.8K | 221,988 | 0.0% |
| Shire Plc | DEPOSITARYRECEI | 82481R106 | $2.8K | 16,225 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $2.8K | 38,750 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $2.9K | 84,229 | 0.0% |
| Ss&c Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $2.9K | 80,975 | 0.0% |
| Canadian Imperial Bank Of Commerce(CM) | COMMON STOCK | 136069101 | $2.9K | 33,318 | 0.0% |
| Lkq Corp(LKQ) | COMMON STOCK | 501889208 | $2.9K | 98,286 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2.9K | 111,055 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $2.9K | 63,400 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2.9K | 167,074 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON STOCK | 05614L100 | $2.9K | 310,267 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2.9K | 14,299 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.9K | 39,276 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $2.9K | 42,685 | 0.0% |
| iShares Nasdaq Biotechnology(IBB)Put | ETF | 464287556 | $2.9K | 10,000 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $2.9K | 34,507 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $2.9K | 24,371 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.9K | 39,474 | 0.0% |
| Pldt Inc(PHI) | DEPOSITARYRECEI | 69344D408 | $2.9K | 91,380 | 0.0% |
| Perrigo Co(PRGO) | COMMON STOCK | G97822103 | $3.0K | 44,526 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $3.0K | 44,472 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $3.0K | 74,656 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $3.0K | 96,977 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $3.0K | 70,680 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.0K | 54,155 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $3.0K | 41,350 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $3.0K | 27,384 | 0.0% |