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 |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $10.2K | 109,256 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $10.2K | 510,826 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.2K | 129,253 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $10.2K | $10,004,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.3K | 1,051,657 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.4K | 139,318 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.4K | 612,916 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.4K | 101,370 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.4K | 384,692 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.5K | 195,104 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $10.5K | 865,850 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10.5K | 225,558 | 0.0% |
| TRC COS Inc | COM | 872625108 | $10.5K | 601,713 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.5K | 1,470,714 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.5K | 172,220 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $10.5K | 351,328 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $10.5K | 782,142 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 87,874 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.6K | 122,482 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.7K | 688,092 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $10.7K | 688,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.7K | 735,989 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $10.8K | 568,627 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.8K | 367,844 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.8K | 309,906 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.8K | 122,334 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.8K | 207,876 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.9K | 156,397 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.0K | 130,645 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.0K | 708,708 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.1K | 83,282 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.1K | 476,785 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.1K | 397,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11.1K | 217,920 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $11.3K | 1,715,347 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $11.3K | 434,786 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.3K | 178,290 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.3K | 388,089 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.3K | 169,117 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4K | 54,137 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.5K | 189,028 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.5K | 297,986 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $11.5K | $11,684,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $11.6K | 2,837,647 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.7K | 276,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.8K | 1,061,851 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.9K | 467,598 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12.0K | 220,512 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $12.0K | $47,889,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $12.1K | 79,266 | 0.0% |