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 |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.2K | 566,624 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $10.2K | $10,990,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10.2K | 548,396 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3K | 80,865 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $10.4K | 1,738,696 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.4K | 415,417 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $10.4K | 311,122 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $10.4K | 1,191,400 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $10.4K | 358,825 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.6K | 228,761 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $10.6K | 284,856 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.6K | 213,638 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.6K | 219,202 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $10.6K | 207,054 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $10.7K | 1,083,143 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.8K | 60,871 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10.8K | 695,152 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.8K | 135,498 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 63,017 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $10.9K | $10,014,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $10.9K | 325,114 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $11.0K | 105,671 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $11.0K | 1,106,336 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.0K | 236,589 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.1K | 80,870 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.1K | 130,056 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.1K | 539,316 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $11.1K | 482,691 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.2K | 82,656 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.2K | 260,705 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11.3K | 743,671 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.3K | 144,445 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.3K | 225,826 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $11.3K | 198,644 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $11.3K | 183,343 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4K | 140,165 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $11.4K | 366,648 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.4K | 113,470 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $11.5K | 2,981,935 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $11.5K | 828,341 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $11.5K | 518,808 | 0.0% |
| Hardinge Inc | COM | 412324303 | $11.5K | 659,488 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $11.5K | 971,475 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.5K | 369,984 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.6K | 147,073 | 0.0% |
| GGP Inc | COM | 36174X101 | $11.6K | 496,089 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $11.6K | 398,811 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.6K | 461,292 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $11.6K | 274,159 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.7K | 488,158 | 0.0% |