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 |
|---|---|---|---|---|---|
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $55.0K | 1,985,270 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $55.2K | 1,165,317 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $55.3K | 3,251,809 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $55.4K | 830,754 | 0.0% |
| Monogram Residential Trust | Real Estate Investment Trust | 60979P105 | $55.7K | 5,732,568 | 0.0% |
| Waddell&reed Finl Inc(WDR) | Common equity shares | 930059100 | $55.7K | 2,952,242 | 0.0% |
| Hillenbrand Inc(9HI) | Common equity shares | 431571108 | $55.8K | 1,545,547 | 0.0% |
| Alere Inc | Common equity shares | 01449J105 | $55.8K | 1,111,741 | 0.0% |
| Citrix SYS Inc | Conv Bond | 177376AD2 | $55.8K | 46,490,000 | 0.0% |
| Kemper Corp(KMPR) | Common equity shares | 488401100 | $55.9K | 1,448,146 | 0.0% |
| Oil States Intl Inc(OIS) | Common equity shares | 678026105 | $56.0K | 2,062,339 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $56.0K | 1,083,231 | 0.0% |
| Tenet Healthcare Corp(THC) | Common equity shares | 88033G407 | $56.6K | 2,926,533 | 0.0% |
| Wright Medical Group NV Common Stock USD 0.03 | Common equity shares | N96617118 | $56.6K | 2,059,827 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $56.7K | 684,554 | 0.0% |
| USG Corp | Common equity shares | 903293405 | $56.7K | 1,954,618 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $56.8K | 4,120,786 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $56.9K | 839,226 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $56.9K | 2,325,547 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $57.0K | 1,763,387 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $57.1K | 4,036,481 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $57.1K | 2,199,440 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $57.5K | 3,575,912 | 0.0% |
| Frontier Communications Corp | Common equity shares | 35906A108 | $57.5K | 49,574,081 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $57.5K | 658,633 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $57.6K | 12,933,104 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $57.6K | 790,795 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $57.8K | 1,450,698 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $57.9K | 155,276 | 0.0% |
| CBL & Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $58.0K | 6,874,361 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AQ9 | $58.0K | 29,386,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common equity shares | 035290105 | $58.1K | 743,423 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $58.2K | 4,906,307 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common equity shares | 073685109 | $58.4K | 1,191,496 | 0.0% |
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $58.4K | 1,172,117 | 0.0% |
| Global Blood Therapeutics | Common equity shares | 37890U108 | $58.5K | 2,138,323 | 0.0% |
| Tivo Corp | Common equity shares | 88870P106 | $58.5K | 3,138,996 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $58.7K | 782,800 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $58.8K | 478,805 | 0.0% |
| Realogy Holdings Corp | Common equity shares | 75605Y106 | $59.0K | 1,817,160 | 0.0% |
| Enstar Group Inc | Common equity shares | G3075P101 | $59.1K | 297,239 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $59.2K | 1,551,238 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Product | 78464A607 | $59.2K | 636,615 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common equity shares | 03820C105 | $59.3K | 1,003,427 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $59.3K | 2,052,800 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $59.3K | 3,960,317 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $59.3K | 5,892,564 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Product | 81369Y506 | $59.4K | 914,464 | 0.0% |
| Core Laboratories NV(CLB) | Common equity shares | N22717107 | $59.5K | 587,537 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $59.5K | 631,341 | 0.0% |