Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $3.3K | 157,173 | 0.0% |
| Quality Care Properties | COMMON STOCK | 747545101 | $3.3K | 182,512 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $3.3K | 283,400 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK | 410867105 | $3.4K | 37,910 | 0.0% |
| Foster (LB) Co(FSTR) | COMMON STOCK | 350060109 | $3.4K | 156,900 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $3.4K | 199,975 | 0.0% |
| Validus Holdings LTD | ORDINARY SHARES | G9319H102 | $3.4K | 65,720 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $3.4K | 38,707 | 0.0% |
| Tower Semiconductor LTD(TSEM) | ORDINARY SHARES | M87915274 | $3.4K | 144,493 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $3.5K | 73,525 | 0.0% |
| Safeguard Scientifics in | CONV. NOTE | 786449AK4 | $3.5K | 3,414,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $3.5K | 89,700 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $3.5K | 70,262 | 0.0% |
| Oasis Petroleum Inc | CONV. NOTE | 674215AJ7 | $3.5K | 3,576,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $3.5K | 76,510 | 0.0% |
| Globant SA(GLOB) | ORDINARY SHARES | L44385109 | $3.5K | 80,870 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $3.5K | 229,492 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $3.6K | 36,333 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $3.6K | 79,180 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $3.6K | 114,035 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.6K | 47,060 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $3.7K | 15,806 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $3.7K | 262,500 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $3.7K | 312,148 | 0.0% |
| Pampa Energia SA(PAM) | COMMON STOCK - ADR | 697660207 | $3.7K | 62,394 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $3.7K | 32,068 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3.7K | 272,774 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $3.8K | 186,900 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $3.8K | 220,219 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $3.8K | 204,790 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $3.8K | 51,609 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.8K | 68,820 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $3.8K | 90,722 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $3.9K | 89,939 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.9K | 80,900 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.9K | 59,399 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $4.0K | 59,571 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $4.0K | 212,900 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $4.0K | 158,000 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $4.0K | 34,027 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $4.0K | 263,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $4.0K | 83,591 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $4.0K | 214,900 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $4.0K | 116,739 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $4.0K | 231,009 | 0.0% |
| Preferred Bank Angeles(PFBC) | COMMON STOCK | 740367404 | $4.1K | 76,300 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.1K | 25,234 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE BONDS | 049164BH8 | $4.1K | 3,892,000 | 0.0% |
| PLY GEM Holdings Inc | COMMON STOCK | 72941W100 | $4.1K | 228,937 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $4.1K | 90,903 | 0.0% |