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 |
|---|---|---|---|---|---|
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $46.7K | 921,818 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $46.7K | 562,865 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $46.7K | 4,896,519 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Global Depository Receipt | 40637H109 | $46.8K | 3,614,672 | 0.0% |
| Kinder Morgan Inc del | Conv Bond | 49456B200 | $47.0K | 960,125 | 0.0% |
| Spark Therapeutics Inc | Common equity shares | 84652J103 | $47.1K | 882,726 | 0.0% |
| Skywest Inc(SKYW) | Common equity shares | 830879102 | $47.1K | 1,375,036 | 0.0% |
| Kapstone Paper & Packaging | Common equity shares | 48562P103 | $47.3K | 2,045,971 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $47.3K | 1,914,221 | 0.0% |
| Insulet Corp(PODD) | Common equity shares | 45784P101 | $47.6K | 1,103,875 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $47.6K | 1,321,220 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $47.7K | 703,967 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $47.8K | 734,550 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $47.8K | 1,710,595 | 0.0% |
| Weatherford Bermuda | Conv Bond | 947075AH0 | $47.9K | 36,850,000 | 0.0% |
| Advanced Micro Devices | Conv Bond | 007903BD8 | $47.9K | 24,250,000 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $47.9K | 857,733 | 0.0% |
| Digitalglobe Inc | Common equity shares | 25389M877 | $48.0K | 1,465,236 | 0.0% |
| Trex Co Inc(TREX) | Common equity shares | 89531P105 | $48.0K | 691,675 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $48.0K | 4,953,605 | 0.0% |
| Topbuild Corp(BLD) | Common equity shares | 89055F103 | $48.1K | 1,024,008 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $48.1K | 987,301 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | Exchange Traded Product | 464286533 | $48.2K | 900,566 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $48.2K | 1,947,171 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $48.2K | 834,070 | 0.0% |
| Zeltiq Aesthetics Inc | Common equity shares | 98933Q108 | $48.3K | 868,262 | 0.0% |
| Two Harbors Investment Corp | Common equity shares | 90187B101 | $48.3K | 5,037,252 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $48.3K | 795,996 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $48.5K | 3,991,539 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $48.6K | 1,219,612 | 0.0% |
| Madison Square Garden Co(MSGS) | Common equity shares | 55825T103 | $49.2K | 246,540 | 0.0% |
| Delek US Holdings Inc | Common equity shares | 246647101 | $49.3K | 2,029,758 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $49.5K | 1,235,539 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $49.5K | 365,416 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $49.6K | 1,374,859 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $49.6K | 147,862 | 0.0% |
| Colfax Corp | Common equity shares | 194014106 | $49.6K | 1,264,043 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $49.7K | 2,207,502 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $49.8K | 3,329,492 | 0.0% |
| Clayton Williams Energy Inc | Common equity shares | 969490101 | $50.0K | 378,336 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $50.1K | 4,409,057 | 0.0% |
| Outfront Media Inc | Common equity shares | 69007J106 | $50.1K | 1,886,963 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $50.2K | 1,527,184 | 0.0% |
| Greif Inc(GEF) | Common equity shares | 397624107 | $50.3K | 913,104 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $50.5K | 644,977 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common equity shares | 695127100 | $50.5K | 1,107,356 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $50.7K | 954,661 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common equity shares | 483007704 | $50.9K | 636,749 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $51.0K | 753,709 | 0.0% |
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $51.0K | 1,980,489 | 0.0% |