Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.5K | 87,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 133,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 22,400 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.5K | 79,100 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.5K | 172,360 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 42,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.5K | 90,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 42,816 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 45,900 | 0.0% |
| Carpenter Rechnology Corp(CRS) | COM | 144285103 | $1.5K | 40,881 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 72,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 44,966 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 39,960 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6K | 44,099 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6K | 14,023 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.6K | 99,654 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.6K | $1,300,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 20,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 11,181 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,200 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6K | 45,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.6K | 18,895 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6K | 68,400 | 0.0% |
| Aerojet Rocketdyne Holdgs Inc(AJRDEUR) | COM | 007800105 | $1.6K | 76,650 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 72,832 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.6K | 21,306 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.6K | 45,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.6K | 400,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6K | 92,406 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 128,064 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.7K | 186,252 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 74,300 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 24,900 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.7K | 57,500 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.7K | 72,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 146,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.7K | 104,566 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 41,166 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.7K | 76,122 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7K | 41,150 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.7K | 635,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 57,067 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 49,354 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 22,224 | 0.0% |
| Dommtar Corp(UFS) | COM NEW | 257559203 | $1.7K | 45,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 41,109 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.8K | 106,511 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.8K | 50,600 | 0.0% |
| Flowers Food Inc(FLO) | COM | 343498101 | $1.8K | 103,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 14,800 | 0.0% |