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 |
|---|---|---|---|---|---|
| Jernigan Cap Inc | COM | 476405105 | $271 | 14,265 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $273 | 650 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $274 | 1,769 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $275 | 10,144 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $276 | 3,933 | 0.0% |
| Oclaro IncCall | COM NEW | 67555N206 | $276 | 3,994 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $277 | $250,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $278 | 25,972 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $279 | 17,562 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $280 | 41,114 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $285 | 23,419 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $286 | 650 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $287 | 13,369 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $290 | $275,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $293 | 1,128 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $295 | 5,214 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $299 | 240,513 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $307 | 17,307 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $308 | $100,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $310 | 2,027 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $311 | 5,550 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $311 | 4,435 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $314 | 15,335 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $314 | 5,267 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $315 | 20,887 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $322 | 96,069 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $329 | 21,722 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $330 | 11,998 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $331 | 11,123 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $335 | 6,881 | 0.0% |
| Community West Bancshares | COM | 204157101 | $335 | 31,290 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $336 | 72,710 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $337 | 6,737 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $340 | 23,386 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $343 | 2,301 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $344 | $355,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $351 | 4,822 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $351 | 4,002 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $351 | 11,410 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $352 | $303,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $353 | 49,377 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $359 | 25,106 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $359 | 8,523 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $359 | 5,562 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $364 | 6,583 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $364 | 650 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $367 | 15,789 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $371 | 16,280 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $371 | 18,036 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $375 | 22,006 | 0.0% |