Q3 2017 Holdings
Filed 2017-11-13 | 6165 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.9K | 243,960 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.9K | 249,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.9K | 357,820 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $6.9K | 699,212 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $6.9K | 2,709,891 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $7.0K | 1,561,706 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $7.0K | 591,531 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.0K | 77,803 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $7.0K | 1,310,094 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $7.0K | 567,759 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.0K | 63,495 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $7.0K | 1,417,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.1K | 248,951 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.1K | 233,683 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7.1K | 1,353,178 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $7.1K | 92,378 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.2K | 2,705,620 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.2K | 1,597,900 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $7.2K | 344,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.3K | 126,944 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.3K | 369,129 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $7.3K | $6,400,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $7.3K | 817,740 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $7.3K | 3,274,462 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.3K | 498,234 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $7.3K | 294,789 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.3K | 134,464 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $7.4K | 791,643 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7.4K | 229,982 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.4K | $6,015,000 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $7.4K | 703,622 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.4K | 532,812 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $7.4K | $7,300,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 79,354 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.5K | 222,569 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $7.5K | 1,183,300 | 0.0% |
| HSN Inc | COM | 404303109 | $7.5K | 193,135 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.6K | 828,600 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $7.6K | 301,818 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $7.6K | $1,600,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.6K | 185,900 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $7.7K | $6,250,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $7.7K | 343,201 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.7K | 568,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.7K | 901,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.8K | 46,406 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.8K | 184,668 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.8K | 301,988 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.9K | 295,012 | 0.0% |
| Team Inc | COM | 878155100 | $7.9K | 590,676 | 0.0% |