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 |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals | Common equity shares | 590328100 | $20.4K | 6,611,230 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $20.4K | 602,373 | 0.0% |
| ATN International Inc(ATNI) | Common equity shares | 00215F107 | $20.5K | 290,723 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $20.5K | 1,800,202 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $20.5K | 1,159,468 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common equity shares | G0751N103 | $20.5K | 979,777 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $20.5K | 792,099 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $20.6K | 152,289 | 0.0% |
| American Tower Corp | Conv Bond | 03027X308 | $20.7K | 181,144 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $20.7K | 530,226 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $20.7K | 1,749,823 | 0.0% |
| First Potomac Realty Trust | Real Estate Investment Trust | 33610F109 | $20.7K | 2,012,643 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | $20.7K | 898,612 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $20.8K | 872,746 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $20.8K | 1,797,673 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $20.8K | 4,999 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $20.9K | 1,157,180 | 0.0% |
| Southwestern Energy Co | Conv Bond | 845467208 | $20.9K | 1,066,500 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $20.9K | 912,840 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $21.0K | 232,086 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $21.0K | 519,862 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $21.0K | 1,045,570 | 0.0% |
| Morningstar Inc(MORN) | Common equity shares | 617700109 | $21.0K | 267,319 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $21.0K | 523,582 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $21.1K | 927,977 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $21.1K | 391,375 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $21.1K | 326,862 | 0.0% |
| Molina Healthcare Inc | Conv Bond | 60855RAC4 | $21.1K | 16,500,000 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $21.1K | 422,809 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $21.2K | 717,286 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 72348Y105 | $21.2K | 1,085,120 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $21.2K | 1,535,027 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AB1 | $21.2K | 17,850,000 | 0.0% |
| ON Semiconductor Corp | Conv Bond | 682189AK1 | $21.4K | 19,575,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $21.4K | 737,798 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $21.4K | 679,525 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $21.4K | 3,479,370 | 0.0% |
| General Cable Corp | Common equity shares | 369300108 | $21.4K | 1,194,415 | 0.0% |
| Tailored Brands Inc | Common equity shares | 87403A107 | $21.4K | 1,435,459 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $21.5K | 502,290 | 0.0% |
| Wright Medical Group Inc | Conv Bond | 98235TAE7 | $21.6K | 18,028,000 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $21.6K | 1,511,018 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $21.6K | 607,349 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $21.6K | 1,419,712 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $21.6K | 312,796 | 0.0% |
| Kraton Corp | Common equity shares | 50077C106 | $21.7K | 700,301 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $21.7K | 645,983 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $21.7K | 2,379,166 | 0.0% |
| DTE Energy Co | Conv Bond | 233331883 | $21.7K | 403,000 | 0.0% |
| JDS Uniphase Corp | Conv Bond | 46612JAF8 | $21.7K | 19,450,000 | 0.0% |