Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.8K | 167,100 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.8K | $1,055,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 134,130 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.9K | $1,651,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 20,087 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.9K | 54,902 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.9K | 206,223 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.9K | 41,030 | 0.0% |
| Unit Corp | COM | 909218109 | $1.9K | 78,829 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $1.9K | 261,539 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9K | 104,788 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.9K | 36,956 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.9K | 900,337 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.9K | 113,764 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.9K | $2,086,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.9K | 53,698 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.0K | 36,474 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0K | 74,854 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.0K | 55,307 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.0K | 127,363 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.0K | $1,995,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 50,171 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 82,308 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.0K | 84,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 62,401 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.0K | 66,347 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 58,830 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $2.0K | $2,001,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 10,278 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 65,418 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.1K | 74,179 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.1K | $1,770,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1K | 11,375 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.1K | 221,081 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.1K | 123,828 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.1K | 185,535 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 37,981 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $2.1K | 264,660 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 53,958 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.1K | 116,319 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 87,031 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.2K | 44,546 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.2K | 15,512 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.2K | 31,326 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 51,955 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.2K | 247,338 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 21,873 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $2.2K | $1,745,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $2.2K | 194,100 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $2.2K | 303,790 | 0.0% |