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 |
|---|---|---|---|---|---|
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $21.7K | 394,381 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $21.7K | 992,480 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $21.8K | 541,859 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $21.8K | 514,643 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $21.9K | 475,186 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $21.9K | 532,533 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $21.9K | 782,038 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $22.0K | 5,157,993 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $22.0K | 1,572,186 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common equity shares | 05591B109 | $22.0K | 973,680 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $22.1K | 364,628 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $22.1K | 639,108 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common equity shares | 06846N104 | $22.1K | 4,865,033 | 0.0% |
| Greenhill & Co Inc | Common equity shares | 395259104 | $22.2K | 756,111 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $22.2K | 491,035 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30555Q108 | $22.2K | 3,028,674 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $22.2K | 1,204,123 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $22.2K | 345,816 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $22.3K | 51,562 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $22.3K | 416,210 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $22.3K | 829,254 | 0.0% |
| Old REP Intl Corp | Conv Bond | 680223AH7 | $22.3K | 16,722,000 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $22.3K | 2,638,734 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $22.4K | 4,103,565 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $22.4K | 856,460 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common equity shares | 864159108 | $22.4K | 417,796 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $22.4K | 315,263 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $22.4K | 946,465 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $22.4K | 7,366,401 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $22.4K | 1,399,369 | 0.0% |
| Godaddy Inc(GDDY) | Common equity shares | 380237107 | $22.4K | 591,293 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $22.4K | 1,051,776 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAF7 | $22.4K | 20,225,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $22.4K | 1,228,225 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $22.5K | 945,202 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $22.5K | 2,476,980 | 0.0% |
| Spdr Bloomberg Barclays Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $22.5K | 747,910 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Product | 78468R853 | $22.5K | 276,485 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $22.6K | 1,223,103 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $22.6K | 1,970,650 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $22.7K | 331,463 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $22.7K | 3,513,549 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common equity shares | 17273K109 | $22.8K | 382,858 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $22.8K | 716,591 | 0.0% |
| LA Quinta Holdings Inc | Common equity shares | 50420D108 | $22.8K | 1,688,694 | 0.0% |
| Trinet Group Inc(TNET) | Common equity shares | 896288107 | $22.9K | 790,852 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Exchange Traded Product | 78463X848 | $22.9K | 670,591 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $22.9K | 260,185 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $22.9K | 392,411 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $23.0K | 1,222,140 | 0.0% |