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 |
|---|---|---|---|---|---|
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $33.4K | 2,829,846 | 0.0% |
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $33.5K | 1,814,936 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $33.5K | 948,660 | 0.0% |
| Coca-Cola European Partners(KO) | Common equity shares | G25839104 | $33.5K | 889,866 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $33.7K | 1,517,188 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $33.7K | 6,138,220 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $33.8K | 1,063,682 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AX4 | $33.9K | 30,150,000 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $34.1K | 1,624,743 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $34.1K | 812,262 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $34.2K | 616,674 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $34.2K | 1,055,418 | 0.0% |
| Felcor Lodging Trust Inc | Real Estate Investment Trust | 31430F101 | $34.2K | 4,558,950 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | Exchange Traded Product | 46429B689 | $34.2K | 518,841 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $34.3K | 655,014 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $34.4K | 716,468 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $34.4K | 934,609 | 0.0% |
| Micron Technology Inc | Conv Bond | 595112AY9 | $34.4K | 30,500,000 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common equity shares | 096761101 | $34.5K | 531,462 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $34.5K | 849,845 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common equity shares | 42330P107 | $34.6K | 4,455,898 | 0.0% |
| Swift Transportation Co | Common equity shares | 87074U101 | $34.6K | 1,686,667 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $34.7K | 286,292 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $34.8K | 2,949,923 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $34.9K | 714,030 | 0.0% |
| Exelon Corp | Conv Bond | 30161N127 | $34.9K | 708,525 | 0.0% |
| Capital Bank Financial Corp | Common equity shares | 139794101 | $35.0K | 806,063 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $35.1K | 910,631 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $35.2K | 815,071 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $35.2K | 1,218,788 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $35.3K | 1,214,179 | 0.0% |
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $35.3K | 1,008,851 | 0.0% |
| Impax Laboratories Inc | Common equity shares | 45256B101 | $35.3K | 2,791,842 | 0.0% |
| Spdr Bloomberg Barclays Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $35.4K | 882,039 | 0.0% |
| Impax Laboratories Inc | Conv Bond | 94973VBG3 | $35.4K | 15,443,000 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $35.6K | 718,469 | 0.0% |
| Amedisys Inc(AMED) | Common equity shares | 023436108 | $35.6K | 696,898 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $35.6K | 1,943,293 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $35.6K | 1,544,257 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $35.8K | 403,901 | 0.0% |
| Westlake Chemical Corp(WLK) | Common equity shares | 960413102 | $35.8K | 542,638 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $35.9K | 603,142 | 0.0% |
| Bofi Holding Inc | Common equity shares | 05566U108 | $36.1K | 1,380,816 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $36.1K | 1,033,920 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Product | 464287432 | $36.1K | 299,316 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $36.2K | 1,064,207 | 0.0% |
| AIR Methods Corp | Common equity shares | 009128307 | $36.3K | 843,463 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $36.3K | 509,900 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $36.4K | 2,324,180 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $36.4K | 664,339 | 0.0% |