Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediwound LTD | ORD SHS | M68830104 | $3.3K | 492,959 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 29,882 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 116,122 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.5K | 397,467 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 156,158 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.7K | 61,960 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.0K | 1,176,527 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 362,528 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.1K | 120,281 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $4.1K | 2,648,946 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 94,169 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 60,410 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.4K | 111,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.5K | 2,124,424 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.6K | 146,728 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $4.7K | $4,752,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8K | 32,223 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 140,318 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9K | 24,120 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 38,647 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.9K | 148,929 | 0.0% |
| VCA Inc | COM | 918194101 | $5.0K | 55,024 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5.1K | 273,430 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.1K | 176,577 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1K | 319,650 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.1K | 384,179 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 23,257 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 31,115 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.2K | 493,502 | 0.0% |
| Tesco Corp | COM | 88157K101 | $5.2K | 643,505 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $5.2K | 230,081 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $5.2K | 984,899 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.2K | 169,930 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.4K | 131,437 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4K | 124,009 | 0.0% |
| Ixia | COM | 45071R109 | $5.4K | 276,634 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.5K | 231,579 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.5K | 178,388 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.5K | 759,339 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.6K | 303,863 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $5.7K | 908,535 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 84,167 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.9K | 139,724 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.0K | 744,630 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.1K | 113,902 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.3K | 1,571,646 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.3K | 259,743 | 0.0% |
| CA Inc | COM | 12673P105 | $6.4K | 200,577 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $6.7K | 625,729 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.7K | 177,958 | 0.0% |