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 |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 92,900 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.8K | 49,698 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8K | 72,442 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 65,482 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 104,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.8K | 59,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 31,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 15,926 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 35,390 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.9K | 48,900 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.9K | 22,100 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 76,300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 35,951 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.9K | 25,622 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.9K | 69,289 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 20,320 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 38,449 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 15,194 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 40,747 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.9K | 86,506 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 178,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0K | 25,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 55,355 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.0K | $2,000,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 71,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0K | 278,866 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.0K | 240,060 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 17,400 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0K | 46,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 39,223 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 50,107 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0K | 80,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 34,509 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 118,439 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 52,211 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 47,160 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1K | 167,826 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 19,520 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.1K | $2,200,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 17,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.1K | 20,360 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.1K | 33,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 65,255 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 57,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 33,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.2K | 60,045 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 21,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 184,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.2K | 71,720 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $2.2K | 74,410 | 0.0% |