Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.1K | 93,892 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 76,307 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $2.1K | $2,067,000 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $2.1K | $1,962,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1K | 58,279 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $2.1K | $2,035,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.2K | 109,462 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $2.2K | 212,286 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $2.2K | $2,224,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.2K | 37,429 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.2K | 63,074 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.2K | 28,958 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.2K | 132,502 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 55,083 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.2K | 114,969 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 69,954 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $2.2K | $1,965,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 40,826 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 34,799 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 709,230 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.2K | 65,013 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 65,261 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 32,518 | 0.0% |
| Sothebys | COM | 835898107 | $2.2K | 43,430 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.3K | 145,769 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.3K | 66,660 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3K | 60,895 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 293,475 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.3K | $2,196,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.3K | 62,654 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 28,501 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 47,540 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.3K | 116,319 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 83,752 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.3K | 27,030 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.3K | 129,466 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.3K | 163,780 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.3K | 100,844 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.3K | 539,756 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 86,213 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.4K | 153,143 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4K | 33,302 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4K | 52,384 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.4K | 179,879 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.4K | 90,522 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $2.4K | 216,152 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.4K | 24,140 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 21,423 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.4K | 118,827 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.4K | 52,138 | 0.0% |