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 |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | Common equity shares | 42806J106 | $25.1K | 1,429,856 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $25.1K | 545,921 | 0.0% |
| Groupon Inc | Common equity shares | 399473107 | $25.1K | 6,386,260 | 0.0% |
| Badger Meter Inc(BMI) | Common equity shares | 056525108 | $25.1K | 683,118 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | Exchange Traded Product | 73935S105 | $25.1K | 1,650,589 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $25.1K | 895,618 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $25.2K | 1,797,085 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Receipt | 783513203 | $25.2K | 303,808 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $25.2K | 1,517,684 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $25.3K | 2,178,756 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $25.4K | 27,900,000 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $25.5K | 2,019,956 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common equity shares | 109043109 | $25.5K | 1,136,411 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $25.5K | 650,667 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $25.5K | 300,358 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $25.6K | 1,813,311 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $25.6K | 1,442,322 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $25.6K | 4,039,207 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530610AD3 | $25.7K | 22,850,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $25.7K | 3,068,704 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $25.7K | 9,033,788 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $25.8K | 646,930 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $25.8K | 4,087,969 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F846 | $25.9K | 434,700 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common equity shares | 530307107 | $25.9K | 304,708 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $26.0K | 540,234 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $26.1K | 1,080,807 | 0.0% |
| Select Comfort Corp | Common equity shares | 81616X103 | $26.2K | 1,055,668 | 0.0% |
| Invitation Homes Inc(INVH) | Right to purchase or put a security Has an expiration date | 46187W107 | $26.2K | 1,200,796 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $26.2K | 748,514 | 0.0% |
| Insmed Inc(INSM) | Common equity shares | 457669307 | $26.3K | 1,499,611 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $26.3K | 2,892,130 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $26.3K | 2,575,150 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $26.4K | 28,100,000 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $26.4K | 666,365 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $26.5K | 490,410 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $26.5K | 1,278,276 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $26.6K | 1,122,207 | 0.0% |
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $26.6K | 1,321,532 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | Common equity shares | 724078100 | $26.6K | 416,794 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $26.6K | 1,165,014 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $26.7K | 726,257 | 0.0% |
| Tompkins Financial Corp(TMP) | Common equity shares | 890110109 | $26.8K | 332,174 | 0.0% |
| Weibo Corp(WB) | American Depository Receipt | 948596101 | $26.8K | 513,031 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $26.8K | 1,787,678 | 0.0% |
| Ollie`s Bargain Outlet Hldgs(OLLI) | Common equity shares | 681116109 | $26.8K | 801,480 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $26.9K | 1,710,933 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $26.9K | 645,189 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $26.9K | 1,062,141 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Exchange Traded Product | 78463X541 | $27.0K | 634,167 | 0.0% |