Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $16.3K | 807,681 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $16.3K | 247,039 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $16.3K | 4,525,051 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $16.4K | 1,025,601 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $16.4K | 862,604 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $16.4K | 2,109,740 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $16.4K | 751,076 | 0.0% |
| Stericycle Inc | Conv Bond | 858912207 | $16.5K | 232,500 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $16.5K | 823,177 | 0.0% |
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $16.5K | 561,497 | 0.0% |
| Onemain Holdings Inc Common Stock USD 0.01(OMF) | Common equity shares | 68268W103 | $16.5K | 664,651 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $16.5K | 802,384 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $16.6K | 2,204,562 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $16.6K | 2,501,710 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $16.6K | 2,251,317 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common equity shares | G06242104 | $16.6K | 554,373 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $16.7K | 535,011 | 0.0% |
| Calgon Carbon Corp | Common equity shares | 129603106 | $16.7K | 1,143,912 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $16.7K | 15,697,000 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $16.7K | 720,732 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $16.8K | 13,102,876 | 0.0% |
| Lions Gate Entertainment CP(LGFEUR) | Common equity shares | 535919401 | $16.8K | 633,714 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $16.8K | 1,899,273 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $16.9K | 831,409 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $16.9K | 666,447 | 0.0% |
| Brocade Communications | Conv Bond | 111621AQ1 | $16.9K | 16,670,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $16.9K | 549,437 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $16.9K | 856,059 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $16.9K | 590,470 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $17.0K | 828,339 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $17.1K | 404,950 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $17.1K | 415,984 | 0.0% |
| Nelnet Inc(NNI) | Common equity shares | 64031N108 | $17.1K | 389,828 | 0.0% |
| Jazz Investments I LTD | Conv Bond | 472145AB7 | $17.1K | 16,022,000 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $17.1K | 1,005,216 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $17.2K | 1,243,847 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $17.2K | 1,126,691 | 0.0% |
| Herc Holdings Inc(HRI) | Common equity shares | 42704L104 | $17.2K | 352,151 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $17.2K | 1,460,335 | 0.0% |
| Performance Food Group Co(PFGC) | Common equity shares | 71377A103 | $17.3K | 727,234 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAA2 | $17.3K | 17,234,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $17.3K | 516,585 | 0.0% |
| Fidelity Finl Fnfv Group | Common equity shares | 31620R402 | $17.3K | 1,308,960 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $17.4K | 1,853,062 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $17.4K | 791,477 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $17.4K | 1,184,359 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $17.4K | 2,219,969 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $17.4K | 882,768 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $17.5K | 1,231,617 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $17.6K | 1,390,037 | 0.0% |