Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 39,200 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.3K | $1,000,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 20,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 29,439 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.3K | 32,300 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.3K | 155,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 55,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 51,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.3K | 300,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.3K | 32,451 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 81,505 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 6,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 34,840 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.3K | 179,035 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 9,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 69,200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.3K | 106,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 41,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 17,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.3K | 29,700 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 12,455 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3K | 40,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 31,947 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 34,960 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 92,141 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 33,618 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 20,311 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 35,915 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,700 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $1.3K | $1,250,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3K | 29,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.4K | 32,700 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 31,746 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 55,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 44,239 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 28,300 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.4K | 147,775 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 167,274 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 67,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 77,600 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.4K | 80,522 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.4K | 48,926 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 30,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 214,689 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 45,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 22,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 76,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.4K | 40,450 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 64,500 | 0.0% |