Q4 2017 Holdings
Filed 2018-02-12 | 5823 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $7.7K | 578,965 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $7.7K | 1,417,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.8K | 311,320 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $7.8K | 494,900 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $7.9K | 1,691,764 | 0.0% |
| HSN Inc | COM | 404303109 | $7.9K | 195,235 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7.9K | 1,832,119 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $7.9K | 111,143 | 0.0% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $8.0K | $8,000,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.0K | 124,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0K | 183,775 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $8.1K | 1,474,181 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.1K | 468,652 | 0.0% |
| Tocagen Inc | COM | 888846102 | $8.1K | 794,800 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.2K | 375,649 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $8.3K | 190,614 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.3K | 128,987 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $8.4K | 470,271 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $8.4K | 227,000 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $8.4K | 146,886 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $8.5K | 479,109 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.5K | 323,557 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $8.5K | 180,850 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.6K | 1,105,700 | 0.0% |
| Team Inc | COM | 878155100 | $8.6K | 579,916 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8.6K | 642,116 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $8.7K | 187,782 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $8.7K | 275,257 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $8.7K | 1,721,940 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.7K | 352,983 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.7K | 280,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.8K | 144,384 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8.8K | 308,100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.9K | 482,291 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.9K | 435,696 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8.9K | 222,166 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $8.9K | 180,760 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.9K | 356,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $9.0K | 327,376 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $9.0K | 2,101,715 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.1K | 38,728 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.1K | 228,800 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $9.2K | $6,700,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.2K | 171,107 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.2K | 705,324 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $9.2K | $7,900,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.3K | 1,855,475 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $9.3K | 180,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.4K | 265,200 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $9.4K | 392,460 | 0.0% |