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 |
|---|---|---|---|---|---|
| Welltower Inc | Conv Bond | 95040Q203 | $31.7K | 471,038 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $31.8K | 422,828 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $31.8K | 847,986 | 0.0% |
| Avangrid Inc(AGREUR) | Common equity shares | 05351W103 | $31.9K | 723,255 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $31.9K | 856,576 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $32.0K | 485,546 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $32.0K | 809,030 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $32.1K | 434,257 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $32.1K | 2,703,519 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common equity shares | 82982L103 | $32.2K | 618,074 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $32.2K | 1,999,994 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $32.3K | 338,203 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $32.3K | 930,312 | 0.0% |
| Lexicon Pharmaceuticals Inc Common Stock USD 0.001(LXRX) | Common equity shares | 528872302 | $32.4K | 1,967,255 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $32.4K | 2,226,356 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A306 | $32.4K | 1,088,191 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $32.4K | 1,079,551 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $32.6K | 847,099 | 0.0% |
| Integer Holdings Corp(ITGR) | Common equity shares | 45826H109 | $32.7K | 756,285 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $32.7K | 3,021,468 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $32.8K | 669,599 | 0.0% |
| Gigamon Inc | Common equity shares | 37518B102 | $32.8K | 833,165 | 0.0% |
| Unit Corp | Common equity shares | 909218109 | $32.8K | 1,750,811 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $32.8K | 9,010,054 | 0.0% |
| Tesla Mtrs Inc | Conv Bond | 88160RAB7 | $32.8K | 28,714,000 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $32.9K | 1,989,151 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $32.9K | 848,178 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $32.9K | 884,868 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | Common equity shares | 049164205 | $32.9K | 631,594 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $33.0K | 1,047,364 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $33.0K | 2,602,838 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Receipt | 783513203 | $33.1K | 307,628 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $33.1K | 2,510,700 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $33.2K | 680,099 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $33.3K | 573,587 | 0.0% |
| Felcor Lodging Trust Inc | Real Estate Investment Trust | 31430F101 | $33.3K | 4,619,115 | 0.0% |
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $33.4K | 1,279,638 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common equity shares | 247916208 | $33.4K | 21,829,124 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $33.5K | 653,133 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $33.5K | 621,928 | 0.0% |
| Nxstage Medical Inc | Common equity shares | 67072V103 | $33.6K | 1,340,810 | 0.0% |
| Hersha Hospitality TST REIT USD(HTEUR) | Real Estate Investment Trust | 427825500 | $33.7K | 1,820,283 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $33.8K | 1,501,570 | 0.0% |
| Kaman Corp(KAMNUSD) | Common equity shares | 483548103 | $33.8K | 678,248 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $33.9K | 1,344,366 | 0.0% |
| Groupon Inc | Common equity shares | 399473107 | $33.9K | 8,827,043 | 0.0% |
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $34.0K | 1,458,141 | 0.0% |
| Coca-Cola European Partners(KO) | Common equity shares | G25839104 | $34.1K | 837,266 | 0.0% |
| Global NET Lease Inc(GNL) | Real Estate Investment Trust | 379378201 | $34.1K | 1,532,357 | 0.0% |
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $34.1K | 1,430,421 | 0.0% |