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 |
|---|---|---|---|---|---|
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $509 | $540,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $513 | 225,966 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $519 | 30,574 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $520 | 305,296 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $526 | 27,852 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $528 | 14,827 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $530 | 32,309 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $531 | 5,736 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $534 | 10,321 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $538 | 33,093 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $540 | 42,327 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $543 | 28,300 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $546 | 4,718 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $550 | $460,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $550 | 14,333 | 0.0% |
| Schulman A Inc | COM | 808194104 | $551 | 17,535 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $553 | 38,104 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $554 | 11,197 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $558 | 33,063 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $560 | 7,601 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $560 | $500,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $563 | 19,452 | 0.0% |
| NIC Inc | COM | 62914B100 | $565 | 27,965 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $566 | 21,507 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $583 | 6,110 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $583 | 58,470 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $595 | 26,514 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $595 | 64,225 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $598 | 230,214 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $599 | 9,244 | 0.0% |
| AVX Corp New | COM | 002444107 | $604 | 36,871 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $607 | 27,097 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $607 | $160,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $616 | 40,839 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $616 | 18,617 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $617 | 21,200 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $619 | 27,396 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $619 | 30,898 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $621 | 113,528 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $622 | 19,566 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $627 | 16,925 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $628 | 26,580 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $635 | 3,841 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $635 | $511,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $637 | 20,696 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $640 | 11,833 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $643 | $450,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $650 | 500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $662 | 11,108 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $663 | 35,182 | 0.0% |