Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $54.0K | 5,493,927 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $54.1K | 2,908,267 | 0.0% |
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $54.3K | 921,851 | 0.0% |
| Monro Inc(MNRO) | Common equity shares | 610236101 | $54.4K | 954,426 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $54.5K | 2,955,531 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $54.6K | 1,303,631 | 0.0% |
| Mcdermott Intl Inc | Common equity shares | 580037109 | $55.0K | 8,352,087 | 0.0% |
| Actuant Corp(ATUEUR) | Common equity shares | 00508X203 | $55.1K | 2,175,836 | 0.0% |
| Kratos Defense ; Security(KTOS) | Common equity shares | 50077B207 | $55.1K | 5,202,968 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $55.4K | 1,463,243 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $55.4K | 3,106,701 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $55.5K | 932,107 | 0.0% |
| Financial Engines Inc | Common equity shares | 317485100 | $55.7K | 1,836,891 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $55.7K | 661,145 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $55.8K | 805,719 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $55.9K | 923,501 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $56.0K | 1,314,887 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $56.1K | 1,406,585 | 0.0% |
| Greif Inc(GEF) | Common equity shares | 397624107 | $56.1K | 926,460 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $56.3K | 1,409,865 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $56.4K | 1,644,001 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $56.5K | 1,331,509 | 0.0% |
| Oil States Intl Inc(OIS) | Common equity shares | 678026105 | $56.5K | 1,996,802 | 0.0% |
| Dave ; Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $56.5K | 1,024,325 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $56.8K | 473,703 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $56.8K | 2,242,301 | 0.0% |
| Citrix SYS Inc | Conv Bond | 177376AD2 | $56.8K | 43,790,000 | 0.0% |
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $57.0K | 2,163,828 | 0.0% |
| Caesars Entertain Corp | Conv Bond | 127686AA1 | $57.2K | 29,413,020 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $57.2K | 509,035 | 0.0% |
| Korn Y International(KFY) | Common equity shares | 500643200 | $57.2K | 1,383,376 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common equity shares | 035290105 | $57.4K | 755,001 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common equity shares | 552676108 | $57.5K | 1,804,087 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $57.6K | 1,625,185 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $57.6K | 970,672 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $57.7K | 1,272,111 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $57.8K | 1,391,529 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $57.8K | 2,362,735 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $57.9K | 939,775 | 0.0% |
| American States Water Co(AWR) | Common equity shares | 029899101 | $58.1K | 1,003,281 | 0.0% |
| Lifepoint Health Inc | Common equity shares | 53219L109 | $58.3K | 1,171,237 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $58.3K | 1,387,046 | 0.0% |
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $58.4K | 1,686,371 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $58.5K | 5,235,728 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $58.5K | 2,141,942 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $58.6K | 1,519,995 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $58.8K | 773,535 | 0.0% |
| Quaker Chemical Corp(KWR) | Common equity shares | 747316107 | $58.9K | 390,448 | 0.0% |
| Westlake Chemical Corp(WLK) | Common equity shares | 960413102 | $58.9K | 552,713 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $58.9K | 465,927 | 0.0% |