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 |
|---|---|---|---|---|---|
| Statoil ASA | American Depository Receipt | 85771P102 | $27.1K | 1,561,086 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Product | 78467V848 | $27.1K | 554,605 | 0.0% |
| Varex Imaging Corp(VREX) | Common equity shares | 92214X106 | $27.1K | 806,770 | 0.0% |
| Infinity Property & CAS Corp | Common equity shares | 45665Q103 | $27.2K | 284,249 | 0.0% |
| Tier REIT Inc | Real Estate Investment Trust | 88650V208 | $27.2K | 1,566,487 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $27.2K | 1,357,925 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $27.3K | 258,983 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $27.3K | 1,323,730 | 0.0% |
| Abaxis Inc | Common equity shares | 002567105 | $27.4K | 563,999 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $27.4K | 1,034,625 | 0.0% |
| Tesla Mtrs Inc | Conv Bond | 88160RAB7 | $27.4K | 27,439,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $27.4K | 2,682,165 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $27.4K | 3,062,681 | 0.0% |
| Exterran Corp(EXTNUSD) | Common equity shares | 30227H106 | $27.7K | 881,023 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $27.7K | 3,451,526 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $27.8K | 2,243,750 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $27.9K | 933,098 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $27.9K | 1,850,973 | 0.0% |
| Univar Inc(UNVREUR) | Common equity shares | 91336L107 | $27.9K | 911,379 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $28.0K | 3,515,705 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $28.0K | 454,657 | 0.0% |
| Trueblue Inc(TBI) | Common equity shares | 89785X101 | $28.0K | 1,022,823 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $28.0K | 557,346 | 0.0% |
| Welltower Inc | Conv Bond | 95040Q203 | $28.1K | 447,038 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $28.1K | 435,670 | 0.0% |
| Therapeuticsmd Inc | Common equity shares | 88338N107 | $28.1K | 3,903,491 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $28.2K | 695,502 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $28.2K | 1,008,833 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Investment Trust | 14067E506 | $28.3K | 2,683,479 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $28.3K | 817,552 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $28.3K | 459,435 | 0.0% |
| Integer Holdings Corp(ITGR) | Common equity shares | 45826H109 | $28.3K | 704,880 | 0.0% |
| Cardinal Financial Corp | Common equity shares | 14149F109 | $28.4K | 948,197 | 0.0% |
| Great Plains Energy Inc | Conv Bond | 391164878 | $28.4K | 536,000 | 0.0% |
| Travelport Worldwide LTD | Common equity shares | G9019D104 | $28.5K | 2,420,738 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $28.6K | 750,455 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $28.6K | 1,279,860 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $28.6K | 611,761 | 0.0% |
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $28.7K | 1,213,822 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $28.8K | 545,595 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $28.8K | 676,451 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $28.8K | 792,442 | 0.0% |
| MSG Networks Inc(MSGN) | Common equity shares | 553573106 | $28.9K | 1,238,680 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $28.9K | 566,187 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $29.0K | 655,615 | 0.0% |
| Atwood Oceanics | Common equity shares | 050095108 | $29.0K | 3,046,798 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $29.1K | 495,001 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $29.1K | 767,262 | 0.0% |
| Exelon Corp | Public preferred instrument | 35906A207 | $29.1K | 594,783 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common equity shares | 209034107 | $29.1K | 1,244,261 | 0.0% |