Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations(HGV) | Common equity shares | 43283X105 | $25.4K | 703,281 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $25.4K | 1,594,576 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $25.4K | 1,009,770 | 0.0% |
| Kraton Corp | Common equity shares | 50077C106 | $25.5K | 740,585 | 0.0% |
| LA Quinta Holdings Inc | Common equity shares | 50420D108 | $25.5K | 1,728,787 | 0.0% |
| General Communication | Common equity shares | 369385109 | $25.9K | 705,960 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $25.9K | 1,037,779 | 0.0% |
| Standard Motor Prods(SMP) | Common equity shares | 853666105 | $26.0K | 497,020 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $26.0K | 1,856,519 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $26.1K | 409,276 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $26.1K | 3,997,561 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $26.2K | 2,775,858 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAF7 | $26.2K | 22,625,000 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $26.3K | 646,865 | 0.0% |
| Statoil ASA | American Depository Receipt | 85771P102 | $26.3K | 1,590,002 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $26.3K | 590,178 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $26.3K | 454,112 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $26.3K | 645,810 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $26.4K | 1,618,485 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $26.4K | 732,749 | 0.0% |
| Supervalu Inc | Common equity shares | 868536103 | $26.4K | 8,020,510 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $26.5K | 383,219 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common equity shares | 530307107 | $26.5K | 308,683 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common equity shares | 864159108 | $26.5K | 426,242 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $26.5K | 2,638,683 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $26.5K | 629,903 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $26.6K | 585,592 | 0.0% |
| Navistar International Corp(NAV) | Common equity shares | 63934E108 | $26.6K | 1,012,715 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $26.6K | 1,764,450 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $26.7K | 528,197 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $26.7K | 449,148 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $26.7K | 327,791 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $26.8K | 590,383 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $26.8K | 515,782 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $26.8K | 2,302,758 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $26.8K | 117,247 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $26.9K | 3,009,871 | 0.0% |
| Ultra Petroleum Corp | Common equity shares | 903914208 | $26.9K | 2,478,454 | 0.0% |
| Servicenow Inc | Conv Bond | 81762PAB6 | $26.9K | 18,398,000 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $26.9K | 2,187,945 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $27.0K | 314,850 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $27.1K | 1,479,887 | 0.0% |
| Federal Signal Corp(FSS) | Common equity shares | 313855108 | $27.1K | 1,560,730 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | Exchange Traded Product | 73935S105 | $27.1K | 1,877,400 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $27.1K | 655,663 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $27.2K | 7,147,466 | 0.0% |
| Scansource Inc(SCSC) | Common equity shares | 806037107 | $27.2K | 674,361 | 0.0% |
| Astec Industries Inc(ASTE) | Common equity shares | 046224101 | $27.2K | 489,625 | 0.0% |
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $27.2K | 905,413 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common equity shares | 75700L108 | $27.2K | 1,155,397 | 0.0% |