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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 36,681 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.2K | 38,000 | 0.0% |
| Talend S A | ADS | 874224207 | $1.2K | 35,812 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.3K | 308,400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.3K | 107,600 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.3K | 58,256 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 33,200 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.3K | 98,826 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 43,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 85,185 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.3K | 37,300 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.3K | $1,000,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 13,943 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 59,400 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 160,841 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 238,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 20,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 41,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.3K | 86,144 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3K | 45,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 14,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 30,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 25,500 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 53,728 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $1.4K | $1,250,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.4K | 29,700 | 0.0% |
| Hanmmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4K | 47,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.4K | 100,182 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.4K | 457,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 13,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 19,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 26,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 50,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 29,306 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 10,700 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 43,100 | 0.0% |
| Assured Guranty LTD(AGO) | COM | G0585R106 | $1.4K | 34,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 38,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 38,998 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 77,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 11,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 36,620 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 67,300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 196,002 | 0.0% |
| Nexstar Media Croup Inc(NXST) | CL A | 65336K103 | $1.5K | 24,352 | 0.0% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $1.5K | $1,000,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1.5K | 330,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 58,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 46,260 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.5K | 87,300 | 0.0% |