Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $9.5K | 430,889 | 0.0% |
| NewLink Genetics CorpCall | Common Stock | 651511107 | $9.5K | 401,600 | 0.0% |
| Dynegy IncCall | Common Stock | 26817R108 | $9.5K | 2,000,000 | 0.0% |
| Monogram Residential Trust Inc | REIT | 60979P105 | $9.5K | 957,818 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $9.6K | 114,506 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $9.6K | 232,790 | 0.0% |
| TherapeuticsMD Inc | Common Stock | 88338N107 | $9.6K | 1,330,836 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $9.6K | 265,043 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $9.6K | 255,945 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $9.6K | 323,783 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $9.7K | 250,920 | 0.0% |
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $9.7K | 186,313 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $9.7K | 155,373 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $9.7K | 47,557 | 0.0% |
| Mylan NVCall | Common Stock | N59465109 | $9.7K | 250,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $9.8K | 99,538 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond | 165167CR6 | $9.8K | $9,500,000 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $9.8K | 81,632 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $9.8K | 737,189 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $9.9K | 1,135,644 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $9.9K | 156,677 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $9.9K | 222,134 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $9.9K | 139,501 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $9.9K | 123,847 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $10.0K | 172,588 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $10.1K | 304,825 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $10.1K | 1,044,113 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $10.1K | 83,159 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $10.1K | 303,500 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $10.1K | 111,195 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $10.3K | 267,298 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $10.3K | 437,822 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $10.3K | 2,424,880 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $10.3K | 272,367 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $10.4K | 220,363 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $10.4K | 381,620 | 0.0% |
| Atkore International Group Inc(ATKR) | Common Stock | 047649108 | $10.5K | 397,743 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $10.5K | 158,564 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $10.5K | 731,985 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $10.6K | 203,151 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $10.6K | 399,029 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $10.7K | 140,349 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $10.7K | 219,338 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $10.7K | 147,886 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $10.8K | 790,577 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $10.8K | 1,191,849 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $10.8K | 117,647 | 0.0% |
| OM Asset Management Plc | Common Stock | G67506108 | $10.9K | 720,190 | 0.0% |
| Bioverativ IncCall | Common Stock | 09075E100 | $10.9K | 200,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $11.0K | 586,911 | 0.0% |