Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $33.4K | 563,935 | 0.0% |
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $33.5K | 697,714 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $33.6K | 779,794 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common equity shares | 65336K103 | $33.6K | 531,436 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $33.8K | 597,127 | 0.0% |
| DSW Inc | Common equity shares | 23334L102 | $33.8K | 1,493,546 | 0.0% |
| Advanced Micro Devices | Conv Bond | 007903BD8 | $33.9K | 21,450,000 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $33.9K | 1,542,579 | 0.0% |
| Tailored Brands Inc | Common equity shares | 87403A107 | $34.2K | 1,337,390 | 0.0% |
| Tenet Healthcare Corp(THC) | Common equity shares | 88033G407 | $34.2K | 2,305,115 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $34.2K | 2,086,950 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $34.3K | 537,223 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $34.3K | 543,346 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $34.4K | 554,030 | 0.0% |
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $34.5K | 589,677 | 0.0% |
| NIC Inc | Common equity shares | 62914B100 | $34.5K | 1,443,519 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $34.5K | 901,973 | 0.0% |
| Zeltiq Aesthetics Inc | Common equity shares | 98933Q108 | $34.6K | 794,050 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $34.6K | 573,433 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $34.6K | 2,610,331 | 0.0% |
| Spdr Msci Acwi LOW Carbon Target ETF(NZAC) | Exchange Traded Product | 78463X194 | $34.7K | 464,000 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Product | 464287432 | $34.7K | 291,355 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $34.7K | 1,044,703 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common equity shares | 695127100 | $34.8K | 1,078,693 | 0.0% |
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $34.8K | 1,342,550 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $34.9K | 2,389,989 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $34.9K | 767,706 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common equity shares | 36164Y101 | $35.0K | 1,308,185 | 0.0% |
| RH(RH) | Common equity shares | 74967X103 | $35.0K | 1,140,590 | 0.0% |
| Parkway Inc | Real Estate Investment Trust | 70156Q107 | $35.1K | 1,579,745 | 0.0% |
| Weatherford Bermuda | Conv Bond | 947075AH0 | $35.2K | 31,450,000 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $35.2K | 1,395,028 | 0.0% |
| AAR Corp(AIR) | Common equity shares | 000361105 | $35.2K | 1,063,773 | 0.0% |
| Media General Inc | Common equity shares | 58441K100 | $35.2K | 1,869,869 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $35.3K | 1,478,060 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $35.3K | 729,412 | 0.0% |
| Everbank Financial Corp | Common equity shares | 29977G102 | $35.3K | 1,815,403 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $35.5K | 1,031,929 | 0.0% |
| Pricesmart Inc(PSMT) | Common equity shares | 741511109 | $35.5K | 425,267 | 0.0% |
| Salesforce COM Inc | Conv Bond | 79466LAD6 | $35.5K | 30,575,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $35.6K | 751,184 | 0.0% |
| Supervalu Inc | Common equity shares | 868536103 | $35.6K | 7,622,341 | 0.0% |
| Exelon Corp | Public preferred instrument | 35906A207 | $35.6K | 501,125 | 0.0% |
| Lifelock Inc | Common equity shares | 53224V100 | $35.7K | 1,490,528 | 0.0% |
| Abercrombie & Fitch(ANF) | Common equity shares | 002896207 | $35.7K | 2,971,112 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $35.7K | 1,767,857 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common equity shares | 53046P109 | $35.8K | 902,334 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $35.9K | 545,627 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Product | 46429B598 | $36.0K | 1,342,138 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $36.1K | 526,674 | 0.0% |