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 |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | Common equity shares | 039380407 | $49.7K | 727,886 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $49.9K | 3,292,917 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $49.9K | 3,245,043 | 0.0% |
| Spark Therapeutics Inc | Common equity shares | 84652J103 | $50.0K | 836,580 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $50.0K | 777,467 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $50.1K | 1,798,718 | 0.0% |
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $50.1K | 1,049,157 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $50.4K | 1,813,976 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $50.4K | 1,349,037 | 0.0% |
| Magellan Health Inc | Common equity shares | 559079207 | $50.4K | 691,484 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $50.5K | 382,415 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $50.6K | 1,146,963 | 0.0% |
| Penumbra Inc(PEN) | Common equity shares | 70975L107 | $50.9K | 579,911 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $51.1K | 1,339,547 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $51.2K | 1,258,532 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $51.3K | 2,789,932 | 0.0% |
| SRC Energy Inc | Common equity shares | 78470V108 | $51.4K | 7,641,269 | 0.0% |
| M Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $51.5K | 924,113 | 0.0% |
| Nexstar Media Group(NXST) | Common equity shares | 65336K103 | $51.8K | 866,039 | 0.0% |
| Rowan Companies PLC | Common equity shares | G7665A101 | $52.0K | 5,078,230 | 0.0% |
| Visteon Corp(VC) | Common equity shares | 92839U206 | $52.0K | 509,789 | 0.0% |
| Two Harbors Investment Corp | Common equity shares | 90187B101 | $52.1K | 5,254,781 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F820 | $52.2K | 973,100 | 0.0% |
| Greif Inc(GEF) | Common equity shares | 397624107 | $52.3K | 937,387 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $52.3K | 1,895,836 | 0.0% |
| Yahoo Inc | Conv Bond | 984332AF3 | $52.4K | 46,125,000 | 0.0% |
| American Tower Corp | Conv Bond | 03027X407 | $52.5K | 437,129 | 0.0% |
| Ollie`s Bargain Outlet Hldgs(OLLI) | Common equity shares | 681116109 | $52.5K | 1,232,162 | 0.0% |
| Haemonetics Corp(HAE) | Common equity shares | 405024100 | $52.6K | 1,330,994 | 0.0% |
| Childrens Place Inc(PLCE) | Common equity shares | 168905107 | $52.6K | 514,897 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $52.7K | 7,343,314 | 0.0% |
| Financial Engines Inc | Common equity shares | 317485100 | $52.8K | 1,441,265 | 0.0% |
| RH(RH) | Common equity shares | 74967X103 | $52.8K | 817,984 | 0.0% |
| T Mobile US Inc | Conv Bond | 88160RAC5 | $52.9K | 45,600,000 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $53.0K | 1,001,720 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $53.0K | 376,860 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $53.1K | 2,203,041 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $53.1K | 1,542,923 | 0.0% |
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $53.2K | 2,853,365 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $53.2K | 1,251,932 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common equity shares | 695127100 | $53.3K | 1,118,083 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $53.6K | 2,044,627 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $53.7K | 710,909 | 0.0% |
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $53.7K | 4,667,888 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $53.8K | 952,437 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common equity shares | 552676108 | $54.0K | 1,527,659 | 0.0% |
| Vale SA(VALE) | American Depository Receipt | 91912E105 | $54.2K | 6,189,820 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $54.4K | 1,473,750 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $54.9K | 696,466 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $55.0K | 1,050,113 | 0.0% |