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 |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | Common equity shares | 871237103 | $36.4K | 1,085,236 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $36.4K | 1,963,432 | 0.0% |
| Achaogen Inc | Common equity shares | 004449104 | $36.4K | 1,677,097 | 0.0% |
| Tivity Health Inc | Common equity shares | 88870R102 | $36.5K | 914,762 | 0.0% |
| Weibo Corp(WB) | American Depository Receipt | 948596101 | $36.6K | 551,325 | 0.0% |
| Fabrinet(FN) | Common equity shares | G3323L100 | $36.7K | 859,659 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AX4 | $36.7K | 32,100,000 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Product | 464287432 | $36.7K | 293,562 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $36.7K | 997,076 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $36.9K | 701,525 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $36.9K | 2,014,618 | 0.0% |
| Godaddy Inc(GDDY) | Common equity shares | 380237107 | $37.0K | 872,913 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $37.1K | 1,804,635 | 0.0% |
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $37.1K | 1,509,538 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $37.1K | 1,103,584 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common equity shares | 610236101 | $37.2K | 890,786 | 0.0% |
| Xperi Corporation | Common equity shares | 98421B100 | $37.3K | 1,251,469 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $37.4K | 642,196 | 0.0% |
| Wesco Intl Inc(WCC) | Common equity shares | 95082P105 | $37.5K | 653,770 | 0.0% |
| First Hawaiian Inc(FHB) | Common equity shares | 32051X108 | $37.5K | 1,224,200 | 0.0% |
| Herbalife LTD | Conv Bond | 42703MAB9 | $37.5K | 35,908,000 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $37.6K | 1,565,702 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common equity shares | 11373M107 | $37.7K | 2,579,882 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $37.7K | 803,225 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $37.8K | 916,563 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $37.8K | 529,442 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $37.9K | 709,687 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $37.9K | 1,403,997 | 0.0% |
| Parkway Inc | Real Estate Investment Trust | 70156Q107 | $37.9K | 1,657,276 | 0.0% |
| Spdr Msci Acwi LOW Carbon Target ETF(NZAC) | Exchange Traded Product | 78463X194 | $38.0K | 460,200 | 0.0% |
| Westlake Chemical Corp(WLK) | Common equity shares | 960413102 | $38.1K | 575,374 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $38.2K | 2,197,571 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $38.2K | 1,653,310 | 0.0% |
| Time Inc | Common equity shares | 887228104 | $38.3K | 2,669,259 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $38.5K | 1,096,485 | 0.0% |
| Vale SA | American Depository Receipt | 91912E204 | $38.6K | 4,733,841 | 0.0% |
| HSN Inc | Common equity shares | 404303109 | $38.6K | 1,210,032 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $38.6K | 1,734,953 | 0.0% |
| Liberty Media Corp Delaware | Conv Bond | 531229AB8 | $38.7K | 32,577,000 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $38.7K | 898,871 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $38.9K | 1,029,145 | 0.0% |
| AAR Corp(AIR) | Common equity shares | 000361105 | $38.9K | 1,119,196 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common equity shares | 096761101 | $38.9K | 541,902 | 0.0% |
| Provident Financial Svcs Inc(PFS) | Common equity shares | 74386T105 | $38.9K | 1,533,692 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common equity shares | 45765U103 | $38.9K | 973,575 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $39.0K | 594,325 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $39.1K | 1,881,478 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $39.3K | 1,580,211 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $39.3K | 2,516,857 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $39.3K | 633,422 | 0.0% |