Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Inc(UNVREUR) | COM | 91336L107 | $9.2K | 300,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 50,212 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.2K | 114,387 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.2K | 330,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $9.3K | 216,272 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.3K | 154,770 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.3K | 394,450 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4K | 149,522 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.4K | 186,825 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.4K | 171,192 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.4K | 532,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 172,427 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.5K | 213,980 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.5K | 108,900 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.5K | 281,178 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $9.7K | 514,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.9K | 227,857 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.9K | 128,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.0K | 505,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $10.1K | 156,110 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $10.1K | 582,594 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $10.2K | 430,550 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.4K | 698,425 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10.7K | 113,840 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.8K | 443,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.4K | 304,021 | 0.0% |
| Avinger Inc | COM | 053734109 | $11.8K | 6,213,281 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.1K | 386,291 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.1K | 205,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $12.2K | 556,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.5K | 193,508 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.6K | 202,160 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $12.8K | 485,982 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12.8K | 542,002 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.8K | 277,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $12.9K | 696,185 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $13.0K | 12,500,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2K | 149,966 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.8K | 141,707 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 218,167 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.3K | 302,893 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $14.5K | $22,361,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $14.6K | 424,160 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.7K | 51,920 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.7K | 135,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $14.9K | 2,795,442 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15.0K | 860,679 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.0K | 98,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.1K | 372,125 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $15.5K | 313,211 | 0.0% |