Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.5K | 46,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.5K | 61,775 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.5K | 63,866 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 83,990 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.5K | 26,595 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 45,003 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5K | 107,313 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 43,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 44,794 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 141,639 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.5K | 47,054 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 19,236 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.6K | 217,889 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 21,498 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.6K | $1,400,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.6K | 47,739 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 88,385 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 27,319 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 28,793 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.6K | $1,625,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.6K | 130,064 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.6K | $1,592,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 53,950 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $1.6K | $1,417,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.6K | 43,558 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.6K | $1,420,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 80,716 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.6K | $1,600,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 49,636 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.6K | 76,417 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 31,315 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.7K | 28,810 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.7K | 30,076 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.7K | 201,798 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.7K | $1,250,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.7K | 92,880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 30,837 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.7K | 131,312 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.7K | 114,886 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $1.7K | 162,309 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.8K | 36,128 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 115,321 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 127,995 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.8K | 70,093 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.8K | 79,813 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,023 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.8K | 62,017 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.8K | $1,835,000 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $1.8K | 69,800 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.8K | 87,286 | 0.0% |