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 |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $36.4K | 937,240 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $36.5K | 770,416 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $36.5K | 628,238 | 0.0% |
| Advisory Board Co | Common equity shares | 00762W107 | $36.5K | 780,730 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $36.6K | 597,053 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $36.6K | 614,266 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $36.6K | 2,609,732 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $36.6K | 1,104,392 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $36.7K | 1,415,538 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $36.7K | 1,637,250 | 0.0% |
| Anthem Inc | Public preferred instrument | 036752202 | $36.7K | 733,000 | 0.0% |
| Rogers Corp(ROG) | Common equity shares | 775133101 | $36.8K | 428,072 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $36.9K | 774,647 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $36.9K | 569,505 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $36.9K | 1,036,177 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $37.0K | 1,777,113 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common equity shares | 007800105 | $37.0K | 1,706,040 | 0.0% |
| AAR Corp(AIR) | Common equity shares | 000361105 | $37.0K | 1,101,708 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $37.2K | 2,784,592 | 0.0% |
| Avexis Inc | Common equity shares | 05366U100 | $37.2K | 489,812 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $37.2K | 2,415,442 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $37.3K | 1,514,465 | 0.0% |
| Spdr Msci Acwi LOW Carbon Target ETF(NZAC) | Exchange Traded Product | 78463X194 | $37.3K | 466,500 | 0.0% |
| Four Corners Property TR Inc(FCPT) | Real Estate Investment Trust | 35086T109 | $37.4K | 1,636,301 | 0.0% |
| Everbank Financial Corp | Common equity shares | 29977G102 | $37.4K | 1,918,179 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $37.5K | 499,470 | 0.0% |
| DSW Inc | Common equity shares | 23334L102 | $38.0K | 1,837,071 | 0.0% |
| Heico Corp(HEI) | Common equity shares | 422806109 | $38.1K | 436,438 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $38.1K | 1,473,022 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $38.1K | 1,056,853 | 0.0% |
| Inc Research Holdings Inc | Common equity shares | 45329R109 | $38.1K | 831,489 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $38.2K | 1,482,356 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $38.3K | 732,718 | 0.0% |
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $38.3K | 1,452,882 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $38.3K | 571,029 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $38.4K | 487,206 | 0.0% |
| Echostar Corp(SATS) | Common equity shares | 278768106 | $38.4K | 674,795 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $38.5K | 1,372,669 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $38.8K | 1,102,145 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $38.9K | 1,858,175 | 0.0% |
| Rambus Inc(RMBS) | Common equity shares | 750917106 | $39.0K | 2,964,695 | 0.0% |
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $39.0K | 739,198 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $39.1K | 1,892,698 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $39.1K | 454,238 | 0.0% |
| NXP Semiconductors N V | Conv Bond | 62952QAB6 | $39.2K | 33,850,000 | 0.0% |
| Abercrombie & Fitch(ANF) | Common equity shares | 002896207 | $39.3K | 3,297,400 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $39.4K | 2,136,486 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $39.5K | 960,650 | 0.0% |
| M Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $39.5K | 817,596 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $39.5K | 667,104 | 0.0% |