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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $42.8K | 1,775,988 | 0.0% |
| Advisory Board Co | Common equity shares | 00762W107 | $42.8K | 831,642 | 0.0% |
| HRG Group Inc | Common equity shares | 40434J100 | $42.9K | 2,422,319 | 0.0% |
| Kapstone Paper & Packaging | Common equity shares | 48562P103 | $43.1K | 2,088,779 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $43.1K | 493,647 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $43.1K | 682,465 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $43.2K | 2,024,055 | 0.0% |
| Loxo Oncology Inc | Common equity shares | 548862101 | $43.3K | 539,555 | 0.0% |
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $43.3K | 1,061,718 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $43.3K | 1,143,509 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $43.4K | 1,081,902 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $43.5K | 498,724 | 0.0% |
| Outfront Media Inc | Common equity shares | 69007J106 | $43.5K | 1,882,778 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Product | 46429B598 | $43.8K | 1,364,577 | 0.0% |
| Four Corners Property TR Inc(FCPT) | Real Estate Investment Trust | 35086T109 | $43.8K | 1,745,481 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $43.8K | 1,187,936 | 0.0% |
| Anthem Inc | Conv Bond | 94973VBG1 | $43.9K | 17,043,000 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $44.0K | 846,058 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $44.1K | 736,047 | 0.0% |
| NXP Semiconductors N V | Conv Bond | 62952QAB6 | $44.1K | 37,050,000 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $44.4K | 1,477,939 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $44.4K | 121,191 | 0.0% |
| Swift Transportation Co | Common equity shares | 87074U101 | $44.4K | 1,674,117 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common equity shares | 007800105 | $44.5K | 2,139,438 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $44.7K | 2,410,961 | 0.0% |
| Boston Private Finl Holdings(BPFH) | Common equity shares | 101119105 | $44.8K | 2,916,019 | 0.0% |
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $44.8K | 358,213 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $44.8K | 806,778 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common equity shares | 60877T100 | $44.8K | 2,653,427 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $44.9K | 1,241,485 | 0.0% |
| Kinder Morgan Inc del | Conv Bond | 49456B200 | $44.9K | 1,039,625 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $44.9K | 1,300,891 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common equity shares | 53046P109 | $45.0K | 832,829 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $45.0K | 1,086,806 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $45.0K | 609,537 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $45.0K | 856,663 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $45.1K | 1,396,274 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $45.2K | 1,942,018 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Limited Partnership | 72651A207 | $45.2K | 1,729,564 | 0.0% |
| Astoria Financial Corp | Common equity shares | 046265104 | $45.4K | 2,250,915 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $45.4K | 748,556 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $45.4K | 1,227,797 | 0.0% |
| Amedisys Inc(AMED) | Common equity shares | 023436108 | $45.5K | 723,786 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $45.6K | 4,111,492 | 0.0% |
| Liberty Media CP Media Group(FWONKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 | $45.6K | 1,244,218 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $45.6K | 237,831 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $45.6K | 1,042,985 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $45.7K | 483,211 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $45.7K | 1,902,461 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $45.7K | 778,621 | 0.0% |