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 |
|---|---|---|---|---|---|
| Codorus VY Bancorp Inc | COM | 192025104 | $20.8K | 755,904 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $20.8K | 166,420 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $20.9K | 569,805 | 0.0% |
| Rite AID Corp | COM | 767754104 | $20.9K | 10,590,268 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $20.9K | 1,166,292 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $20.9K | $19,300,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21.0K | 1,525,600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $21.0K | 338,819 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $21.2K | 523,489 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $21.2K | 487,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $21.2K | 467,525 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $21.2K | 2,363,400 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $21.3K | 850,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $21.3K | 397,578 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $21.3K | $23,360,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $21.3K | 2,269,606 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $21.4K | 2,327,520 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $21.5K | 400,641 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $21.5K | 366,502 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.6K | 138,408 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $21.6K | 502,819 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $21.6K | 7,622,752 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $21.7K | 289,077 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $21.8K | 1,401,465 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $21.8K | 385,971 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $21.8K | 1,643,154 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $21.8K | $15,804,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $21.8K | 1,741,524 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.9K | 126,765 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $21.9K | 3,723,044 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $22.1K | 2,629,542 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $22.1K | 259,744 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $22.2K | 301,240 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $22.2K | $14,100,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.3K | 1,241,780 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $22.5K | 1,109,957 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $22.6K | 513,133 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $22.7K | 1,987,683 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $22.7K | 441,283 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.8K | 316,482 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $22.8K | 110,495 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $22.9K | 864,148 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $22.9K | $17,695,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $22.9K | 781,216 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $23.0K | 727,722 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.0K | 976,360 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $23.0K | 1,593,539 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $23.1K | 215,851 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $23.1K | 329,790 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $23.1K | 1,877,875 | 0.0% |