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 |
|---|---|---|---|---|---|
| Dominion Resources Inc | Conv Bond | 25746U836 | $42.6K | 839,500 | 0.0% |
| Vale SA | American Depository Receipt | 91912E204 | $42.6K | 4,744,964 | 0.0% |
| Penumbra Inc(PEN) | Common equity shares | 70975L107 | $42.8K | 512,470 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $42.8K | 1,345,668 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $42.8K | 993,893 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $42.9K | 228,506 | 0.0% |
| HMS Holdings Corp(HMSY) | Common equity shares | 40425J101 | $43.2K | 2,124,393 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $43.2K | 461,309 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $43.3K | 933,477 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $43.3K | 1,121,048 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common equity shares | 36164Y101 | $43.4K | 1,329,112 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF | Exchange Traded Product | 78464A680 | $43.4K | 949,639 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $43.6K | 1,215,362 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Exchange Traded Product | 464286608 | $43.6K | 1,158,551 | 0.0% |
| HRG Group Inc | Common equity shares | 40434J100 | $43.7K | 2,263,147 | 0.0% |
| California Resources Corp(CRCEUR) | Common equity shares | 13057Q206 | $43.8K | 2,915,345 | 0.0% |
| Yahoo Inc | Conv Bond | 984332AF3 | $43.9K | 42,400,000 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $44.0K | 1,180,739 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common equity shares | 610236101 | $44.1K | 845,677 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $44.3K | 1,028,340 | 0.0% |
| Boston Private Finl Holdings(BPFH) | Common equity shares | 101119105 | $44.3K | 2,699,439 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $44.3K | 597,728 | 0.0% |
| Chicago Bridge & Iron Co | Similar to ADR Certificates representing ordinary shares | 167250109 | $44.4K | 1,442,415 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $44.4K | 579,437 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $44.4K | 1,031,688 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $44.4K | 1,795,077 | 0.0% |
| Astoria Financial Corp | Common equity shares | 046265104 | $44.6K | 2,175,874 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $44.7K | 1,664,240 | 0.0% |
| Salesforce COM Inc | Conv Bond | 79466LAD6 | $44.8K | 34,775,000 | 0.0% |
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $44.9K | 1,057,823 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common equity shares | 552676108 | $44.9K | 1,494,833 | 0.0% |
| Alere Inc | Common equity shares | 01449J105 | $45.0K | 1,133,294 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F820 | $45.1K | 891,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $45.2K | 1,249,520 | 0.0% |
| Taser International Inc | Common equity shares | 87651B104 | $45.2K | 1,983,575 | 0.0% |
| Wesco Intl Inc(WCC) | Common equity shares | 95082P105 | $45.2K | 650,161 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $45.3K | 982,659 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $45.4K | 1,326,275 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $45.4K | 761,167 | 0.0% |
| Shutterfly Inc(SFLY) | Common equity shares | 82568P304 | $45.5K | 942,085 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common equity shares | 039380407 | $45.5K | 660,065 | 0.0% |
| Stamps.com Inc(STMP) | Common equity shares | 852857200 | $45.6K | 385,090 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $45.6K | 1,633,946 | 0.0% |
| American Tower Corp | Conv Bond | 03027X407 | $45.7K | 407,879 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $46.0K | 799,092 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $46.2K | 1,246,976 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $46.3K | 5,730,126 | 0.0% |
| Renasant Corp(RNST) | Common equity shares | 75970E107 | $46.5K | 1,171,052 | 0.0% |
| Magellan Health Inc | Common equity shares | 559079207 | $46.6K | 674,286 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $46.6K | 955,237 | 0.0% |