Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.6K | 626,359 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $4.6K | $2,799,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.6K | 32,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.6K | 125,715 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.7K | 127,377 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.7K | 300,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 44,097 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.7K | 108,683 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.8K | 318,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 54,442 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.8K | 60,611 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8K | 71,090 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.8K | 525,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.8K | 238,600 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.9K | 118,819 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.9K | 7,948 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.9K | 167,073 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.9K | 127,731 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.9K | 54,402 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.9K | 175,533 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 33,477 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.0K | 19,911 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 54,235 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.0K | 203,327 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.0K | 310,445 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.0K | 26,946 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.0K | 72,684 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 51,891 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.1K | 97,867 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.1K | 471,615 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 47,600 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $5.2K | 189,308 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $5.2K | 104,994 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.2K | 40,967 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 98,523 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.2K | 4,362 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.2K | 175,273 | 0.0% |
| Medicines Co | COM | 584688105 | $5.2K | 106,963 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.2K | 107,463 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3K | 46,964 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 28,634 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $5.3K | 4,275 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.3K | 54,574 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 81,972 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.3K | 178,915 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.4K | 373,352 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 65,542 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.4K | 531,140 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5.4K | 164,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.4K | 183,121 | 0.0% |