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 |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $13.1K | 201,859 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $13.2K | $14,200,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $13.2K | 66,943 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $13.3K | 392,002 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $13.3K | $11,570,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.3K | 261,245 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $13.3K | $11,510,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $13.3K | $11,185,000 | 0.0% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $13.4K | $19,136,000 | 0.0% |
| Time Inc New | COM | 887228104 | $13.4K | 726,800 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $13.4K | 1,072,662 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.5K | 187,940 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $13.5K | 1,003,503 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.6K | 321,686 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.6K | 108,475 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $13.7K | $10,470,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $13.7K | 1,345,670 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $13.8K | 1,638,200 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $13.9K | 3,324,162 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $13.9K | 2,076,950 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.9K | 2,991,683 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $14.0K | 843,131 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.1K | 1,220,293 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $14.1K | 416,457 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $14.2K | 873,952 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14.2K | 311,919 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $14.3K | 3,314,426 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.4K | 287,521 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.4K | 1,798,028 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $14.4K | 1,321,711 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $14.5K | 1,473,873 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $14.6K | 202,423 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.6K | 3,630,820 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $14.6K | 2,400,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $14.6K | 9,079,404 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $14.6K | 1,207,791 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $14.7K | $13,495,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $14.9K | 2,097,504 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.0K | 2,589,200 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $15.0K | 1,292,459 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15.0K | 956,800 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.0K | 149,760 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $15.0K | $17,027,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $15.2K | $13,985,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $15.2K | 1,015,262 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $15.3K | 698,042 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $15.4K | 1,708,011 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.4K | 201,700 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $15.4K | $8,350,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15.5K | $15,550,000 | 0.0% |