Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.5K | 231,460 | 0.0% |
| Covisint Corp | COM | 22357R103 | $11.5K | 6,038,093 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $11.5K | 965,271 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.5K | 324,912 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $11.5K | 1,168,687 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $11.5K | 609,764 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $11.5K | 541,831 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $11.6K | $8,595,000 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $11.6K | 305,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.6K | 481,489 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $11.6K | 1,701,786 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $11.6K | 730,029 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $11.7K | $11,495,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.7K | 97,861 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $11.8K | 1,216,585 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.8K | 126,381 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $11.8K | 2,357,286 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $11.9K | 95,800 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.9K | 240,850 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.9K | 480,014 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $11.9K | 579,118 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.9K | 629,256 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $12.0K | 448,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12.0K | 589,880 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $12.0K | 3,119,144 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.1K | 1,114,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.1K | 80,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $12.3K | 2,650,458 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | 216,073 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $12.4K | 2,164,945 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $12.4K | 205,867 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $12.4K | 644,300 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $12.4K | 363,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12.5K | 233,272 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12.5K | 805,153 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $12.5K | 208,469 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $12.6K | $11,510,000 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $12.6K | 407,834 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $12.7K | 1,162,209 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.8K | 334,542 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.8K | 224,500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12.8K | 297,300 | 0.0% |
| Depomed Inc | COM | 249908104 | $12.8K | 710,757 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $12.9K | 4,069,020 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.0K | 585,011 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $13.0K | 182,300 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $13.0K | $11,200,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $13.0K | 443,310 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $13.0K | 378,061 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $13.1K | 324,400 | 0.0% |