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 |
|---|---|---|---|---|---|
| Spark Energy Inc | CL A COM | 846511103 | $249 | 7,803 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $249 | 5,508 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $250 | $211,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $254 | 10,861 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $257 | 331,787 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $257 | 6,931 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $259 | 17,009 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $262 | 4,466 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $268 | $173,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $268 | 29,293 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $270 | $197,000 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $272 | $155,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $274 | 11,174 | 0.0% |
| S&W Seed Co | COM | 785135104 | $279 | 56,268 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $279 | 101,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $280 | 100 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $283 | 5,550 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $286 | 18,287 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $292 | 3,528 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $294 | 14,289 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $294 | 25,106 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $295 | 12,188 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $299 | 17,416 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 2,631 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $299 | 4,708 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $299 | 20,714 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $299 | 240 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $301 | 10,251 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $312 | 3,698 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $315 | $254,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $315 | $317,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $316 | 13,272 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $319 | 9,737 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $320 | 6,454 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $321 | 30,997 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $323 | 7,471 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $324 | 12,333 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $325 | 8,142 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $327 | 2,481 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $330 | $325,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $330 | 27,305 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $332 | 22,237 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $336 | 7,385 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $340 | 23,263 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $340 | 29,972 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $341 | 14,364 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $343 | 10,887 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $343 | 2,885 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $344 | $190,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $344 | 14,499 | 0.0% |