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 |
|---|---|---|---|---|---|
| Allegiance Bancshares Inc | COM | 01748H107 | $40.1K | 1,109,040 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $40.1K | 1,971,700 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $40.3K | 234,749 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $40.5K | 903,573 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $40.6K | 894,998 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $40.7K | 618,541 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $40.7K | 2,194,943 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.9K | 895,277 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $40.9K | 1,221,731 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $41.4K | 467,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $41.7K | 1,072,890 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $41.8K | $38,930,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $41.9K | 718,399 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $42.0K | 1,578,772 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $42.1K | 4,008,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42.3K | 536,973 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $42.4K | 2,285,794 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $42.5K | 1,559,187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $42.5K | 183,047 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $42.6K | 1,161,961 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $42.6K | 3,507,070 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $42.9K | 889,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $43.0K | 1,201,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $43.2K | 293,762 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $43.2K | 739,174 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $43.3K | 218,862 | 0.0% |
| Healthsouth Corp | DEBT 2.000%12/0 | 421924BL4 | $43.4K | $36,631,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.4K | 400,907 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $43.4K | 2,286,953 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $43.5K | 742,737 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $43.6K | 1,463,164 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $43.8K | 5,314,763 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $43.9K | $44,050,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $43.9K | 1,784,298 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $43.9K | 1,260,194 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $44.1K | 1,177,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $44.1K | 729,406 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $44.2K | $44,750,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $44.5K | 4,730,131 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $44.5K | 636,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $44.5K | 1,742,955 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $44.5K | 4,285,280 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $45.0K | 423,722 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $45.4K | 3,500,000 | 0.0% |
| Curis Inc | COM | 231269101 | $45.4K | 14,738,379 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $45.7K | 596,102 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $45.8K | 1,399,741 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $45.8K | 1,369,862 | 0.0% |
| ILG Inc | COM | 44967H101 | $45.8K | 2,520,100 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $45.8K | 1,371,200 | 0.0% |