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 |
|---|---|---|---|---|---|
| SPX Flow Inc | Common equity shares | 78469X107 | $31.1K | 895,607 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $31.1K | 479,016 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $31.1K | 752,000 | 0.0% |
| Hersha Hospitality TST REIT USD(HTEUR) | Real Estate Investment Trust | 427825500 | $31.2K | 1,657,738 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $31.2K | 1,014,542 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $31.2K | 677,377 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $31.2K | 724,283 | 0.0% |
| First Hawaiian Inc(FHB) | Common equity shares | 32051X108 | $31.3K | 1,046,243 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $31.4K | 2,410,752 | 0.0% |
| Kaman Corp(KAMNUSD) | Common equity shares | 483548103 | $31.5K | 653,922 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $31.5K | 489,105 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common equity shares | 09627Y109 | $31.7K | 791,739 | 0.0% |
| Supervalu Inc | Common equity shares | 868536103 | $31.7K | 8,208,363 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $31.7K | 1,326,518 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $31.8K | 810,658 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $32.0K | 576,694 | 0.0% |
| Herbalife LTD | Conv Bond | 42703MAB9 | $32.0K | 33,408,000 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $32.0K | 815,994 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common equity shares | 374689107 | $32.0K | 777,455 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $32.0K | 870,254 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $32.1K | 530,066 | 0.0% |
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $32.2K | 498,936 | 0.0% |
| Seacor Holdings Inc | Common equity shares | 811904101 | $32.4K | 467,542 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $32.4K | 2,125,220 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $32.5K | 716,122 | 0.0% |
| RED HAT Inc | Conv Bond | 756577AD4 | $32.5K | 25,080,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $32.6K | 370,057 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $32.7K | 891,060 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $32.7K | 1,400,585 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $32.7K | 1,036,453 | 0.0% |
| Innoviva Inc(INVA) | Common equity shares | 45781M101 | $32.8K | 2,368,671 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common equity shares | 60877T100 | $32.8K | 2,455,449 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $32.8K | 1,214,015 | 0.0% |
| Welbilt Inc | Common equity shares | 949090104 | $32.8K | 1,670,425 | 0.0% |
| Lions Gate Entertainment CP(LGF/BEUR) | Common equity shares | 535919500 | $32.8K | 1,346,244 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $32.9K | 1,054,214 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $32.9K | 5,827,914 | 0.0% |
| Liberty Media Corp Delaware | Conv Bond | 531229AB8 | $33.0K | 28,977,000 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $33.1K | 1,168,258 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Common equity shares | 34984V100 | $33.1K | 1,597,801 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $33.1K | 1,600,034 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $33.1K | 1,085,842 | 0.0% |
| Parkway Inc | Real Estate Investment Trust | 70156Q107 | $33.2K | 1,667,686 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $33.2K | 1,236,803 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $33.2K | 1,767,051 | 0.0% |
| Global NET Lease Inc(GNL) | Real Estate Investment Trust | 379378201 | $33.3K | 1,382,649 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $33.3K | 999,048 | 0.0% |
| Ctrip COM Intl LTD | Conv Bond | 22943FAD2 | $33.4K | 25,350,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $33.4K | 512,270 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common equity shares | 30227M105 | $33.4K | 1,801,959 | 0.0% |