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 |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $15.5K | 3,845,245 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $15.5K | 5,325,400 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $15.6K | $5,100,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $15.6K | 4,463,752 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $15.6K | 989,509 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.8K | 493,739 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $16.0K | $4,260,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $16.1K | 2,142,459 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $16.2K | 994,365 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.2K | 308,252 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.2K | 125,992 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $16.2K | 15,593,272 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $16.3K | 2,946,396 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $16.3K | 247,267 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16.3K | 512,229 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $16.4K | 1,596,423 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $16.6K | 1,095,390 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $16.6K | $16,000,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $16.6K | 314,878 | 0.0% |
| ILG Inc | COM | 44967H101 | $16.6K | 584,392 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.7K | 80,007 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.7K | 450,141 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $16.8K | 1,604,200 | 0.0% |
| Xperi Corp | COM | 98421B100 | $16.9K | 691,300 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $16.9K | 1,307,959 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.0K | 1,502,039 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $17.0K | 1,172,073 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.0K | 249,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $17.1K | 291,315 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $17.1K | 320,992 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $17.1K | 1,042,500 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $17.2K | $17,130,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $17.2K | 590,574 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $17.2K | 1,298,290 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $17.2K | 782,046 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $17.3K | $17,250,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $17.3K | 1,064,389 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $17.4K | 429,233 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17.5K | 12,082,835 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.6K | 499,275 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.7K | 91,624 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.7K | 673,942 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $17.7K | 1,597,900 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $17.9K | 406,019 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $18.0K | 412,264 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.0K | 254,788 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $18.0K | 478,700 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $18.0K | 462,951 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $18.0K | 616,205 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $18.1K | 297,575 | 0.0% |