Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Holdings Inc | Common equity shares | 97382A200 | $17.6K | 4,526,499 | 0.0% |
| Illumina Inc | Conv Bond | 452327AH2 | $17.6K | 16,550,000 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $17.6K | 233,894 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $17.6K | 556,708 | 0.0% |
| Impax Laboratories Inc | Conv Bond | 45256BAE1 | $17.6K | 20,350,000 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $17.6K | 2,612,290 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $17.7K | 1,309,928 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $17.7K | 3,330,776 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $17.7K | 2,282,320 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $17.7K | 837,719 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $17.7K | 950,640 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $17.7K | 150,235 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $17.8K | 872,209 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $17.8K | 762,246 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $17.8K | 791,849 | 0.0% |
| Keane Group Inc | Common equity shares | 48669A108 | $17.8K | 1,111,267 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $17.8K | 1,132,046 | 0.0% |
| Dennys Corp(DENN) | Common equity shares | 24869P104 | $17.8K | 1,513,970 | 0.0% |
| Fairmount Santrol Holdings | Common equity shares | 30555Q108 | $17.8K | 4,569,533 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $17.9K | 1,303,215 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $17.9K | 2,430,413 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $17.9K | 482,508 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $17.9K | 902,684 | 0.0% |
| Caesarstone LTD(CSTE) | Common equity shares | M20598104 | $17.9K | 510,307 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common equity shares | 44109J106 | $17.9K | 1,112,379 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $17.9K | 2,691,440 | 0.0% |
| LSC Communications Inc | Common equity shares | 50218P107 | $17.9K | 838,168 | 0.0% |
| OM Asset Management PLC | Common equity shares | G67506108 | $18.0K | 1,208,460 | 0.0% |
| Tailored Brands Inc | Common equity shares | 87403A107 | $18.0K | 1,609,301 | 0.0% |
| Exelon Corp | Public preferred instrument | 35906A207 | $18.0K | 626,283 | 0.0% |
| Isis Pharmaceuticals Inc del | Conv Bond | 464337AJ3 | $18.1K | 17,065,000 | 0.0% |
| Caesars Acquisition Co | Common equity shares | 12768T103 | $18.1K | 950,562 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $18.1K | 541,951 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $18.1K | 891,016 | 0.0% |
| Cotiviti Holdings Inc | Common equity shares | 22164K101 | $18.2K | 490,091 | 0.0% |
| Calgon Carbon Corp | Common equity shares | 129603106 | $18.2K | 1,207,211 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $18.2K | 3,974,429 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $18.3K | 8,599,683 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $18.3K | 1,522,171 | 0.0% |
| Knoll Inc(KNL) | Common equity shares | 498904200 | $18.4K | 917,266 | 0.0% |
| Lions Gate Entertainment CP(LGFEUR) | Common equity shares | 535919401 | $18.4K | 653,386 | 0.0% |
| Buckle Inc(BKE) | Common equity shares | 118440106 | $18.5K | 1,038,886 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $18.5K | 2,087,415 | 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 | $18.6K | 208,764 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $18.6K | 17,297,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $18.7K | 1,265,089 | 0.0% |
| Novocure LTD(NVCR) | Common equity shares | G6674U108 | $18.7K | 1,082,589 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $18.7K | 541,096 | 0.0% |
| Meridian Bancorp Inc (MD)(EBSB) | Common equity shares | 58958U103 | $18.8K | 1,113,653 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $18.8K | 904,136 | 0.0% |