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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.6K | 154,495 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.7K | 168,958 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.7K | 175,324 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 91,515 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $4.8K | 678,977 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $4.8K | $4,400,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4.8K | 715,100 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $4.8K | 289,400 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.9K | 70,149 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $4.9K | 313,973 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9K | 40,927 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.9K | 19,181 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.9K | 213,900 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $4.9K | $1,375,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.0K | 167,510 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $5.0K | 116,543 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0K | 75,078 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.0K | 234,075 | 0.0% |
| Exactech Inc | COM | 30064E109 | $5.0K | 152,277 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.0K | 448,700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 33,189 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 55,773 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $5.1K | 163,158 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.1K | 476,197 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.2K | 130,718 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $5.2K | 498,392 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.2K | 493,247 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.2K | 229,221 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.2K | 1,402,424 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.2K | 285,700 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.2K | 35,310 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $5.2K | 200,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $5.2K | 220,014 | 0.0% |
| Deutsche Bank A G | NOTE 7.500%12/3 | 251525AN1 | $5.2K | $5,000,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $5.3K | 385,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $5.3K | 567,332 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $5.3K | 600,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $5.3K | 747,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 34,478 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.4K | 45,018 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $5.4K | 170,323 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.4K | $5,100,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5K | 38,198 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 37,284 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $5.5K | 205,300 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.5K | 34,804 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.5K | 272,500 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.5K | 265,749 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $5.5K | 288,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 59,452 | 0.0% |