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 |
|---|---|---|---|---|---|
| Loxo Oncology Inc | Common equity shares | 548862101 | $23.0K | 547,017 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $23.1K | 748,824 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $23.1K | 524,696 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $23.1K | 962,034 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $23.1K | 427,437 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $23.1K | 618,867 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $23.1K | 2,279,195 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $23.3K | 504,267 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $23.4K | 874,719 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $23.4K | 113,393 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $23.4K | 499,482 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $23.4K | 369,808 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $23.4K | 1,542,482 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $23.5K | 976,393 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $23.5K | 927,569 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $23.5K | 1,081,676 | 0.0% |
| Lexicon Pharmaceuticals Inc Common Stock USD 0.001(LXRX) | Common equity shares | 528872302 | $23.5K | 1,641,167 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $23.6K | 741,474 | 0.0% |
| Servicenow Inc | Conv Bond | 81762PAB6 | $23.7K | 18,398,000 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $23.7K | 1,293,210 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $23.8K | 992,981 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $23.8K | 483,986 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $23.8K | 975,857 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $23.9K | 1,117,315 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $23.9K | 401,253 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $23.9K | 439,408 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $23.9K | 1,979,026 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $24.0K | 741,609 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $24.0K | 1,163,543 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $24.0K | 501,304 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $24.1K | 828,053 | 0.0% |
| Tivity Health Inc | Common equity shares | 88870R102 | $24.2K | 831,935 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $24.2K | 638,898 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $24.3K | 1,205,354 | 0.0% |
| Spectranetics Corp | Common equity shares | 84760C107 | $24.3K | 834,300 | 0.0% |
| Navistar International Corp(NAV) | Common equity shares | 63934E108 | $24.3K | 987,539 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $24.5K | 2,299,951 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $24.5K | 2,494,961 | 0.0% |
| Silver BAY Realty Trust Corp | Real Estate Investment Trust | 82735Q102 | $24.5K | 1,141,751 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $24.5K | 1,921,890 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $24.5K | 2,598,721 | 0.0% |
| Cemex SAB de CV | Conv Bond | 151290BC6 | $24.6K | 21,088,000 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $24.6K | 211,226 | 0.0% |
| Patrick Industries Inc(PATK) | Common equity shares | 703343103 | $24.7K | 347,962 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $24.7K | 558,487 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $24.7K | 892,592 | 0.0% |
| Analogic Corp | Common equity shares | 032657207 | $24.7K | 325,533 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $24.7K | 1,019,770 | 0.0% |
| Global Blood Therapeutics | Common equity shares | 37890U108 | $24.8K | 672,728 | 0.0% |
| Andersons Inc(ANDE) | Common equity shares | 034164103 | $25.0K | 660,660 | 0.0% |