Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.5K | 536,687 | 0.0% |
| Express Inc | COM | 30219E103 | $16.6K | 2,453,932 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $16.8K | $16,238,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $16.9K | 374,059 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.1K | 461,816 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $17.1K | 459,080 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.2K | 589,072 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $17.2K | 812,385 | 0.0% |
| 2U Inc | COM | 90214J101 | $17.3K | 368,707 | 0.0% |
| General Electric CoCall | COM | 369604103 | $17.5K | 649,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.8K | 67,481 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $17.8K | 1,335,526 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.9K | 391,924 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $18.0K | 1,123,483 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.4K | 1,158,903 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $18.5K | 472,972 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.7K | 106,203 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $18.9K | 494,960 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $19.2K | 318,278 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.2K | 231,954 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.3K | 230,778 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.3K | 369,622 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.4K | 1,084,388 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.5K | 696,353 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $19.7K | 1,524,578 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $20.0K | 1,255,974 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.1K | 433,725 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.2K | 344,692 | 0.0% |
| Tech Data Corp | COM | 878237106 | $20.2K | 200,066 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.7K | 356,824 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.7K | 492,827 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $20.7K | 354,145 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.8K | 266,597 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $21.0K | 725,853 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $21.4K | 413,938 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $21.5K | 1,275,816 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $22.4K | 761,321 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $22.7K | 645,932 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $22.7K | 539,762 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $23.1K | 492,377 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $23.1K | 920,998 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.3K | 850,275 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $23.4K | 429,047 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.6K | 860,642 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $23.7K | 618,595 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $23.7K | 2,269,376 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.9K | 543,396 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $24.0K | 887,600 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $24.1K | 695,800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $24.2K | 308,306 | 0.0% |