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 |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $498 | 68,159 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $501 | 498 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $502 | 3,440 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $512 | 12,199 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $514 | $360,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $517 | 21,540 | 0.0% |
| Momo Inc | ADR | 60879B107 | $520 | 21,250 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $524 | 18,517 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $525 | 52,728 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $526 | 1,083 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $535 | 52,952 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $537 | 4,738 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $538 | 6,420 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $542 | 26,992 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $544 | 9,539 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $544 | 69,098 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $551 | 68,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $556 | 12,848 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $558 | 21,540 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $558 | 116,004 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $563 | 27,350 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $565 | 58,470 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $567 | $151,000 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $577 | 325 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $577 | 46,936 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $581 | 585 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $582 | 28,765 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $586 | 77,688 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $589 | 28,389 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $590 | 4,496 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $591 | 903 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $597 | 2,131 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $603 | 28,473 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $607 | 1,169 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $609 | 41,285 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $633 | 24,582 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $637 | 67,733 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $639 | 17,743 | 0.0% |
| AVX Corp New | COM | 002444107 | $641 | 37,036 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $645 | 40,729 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $647 | $480,000 | 0.0% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $654 | 1,117 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $658 | 33,205 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $658 | 11,221 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $659 | 64,669 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $660 | 27,689 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $667 | 254,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $674 | 4,919 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $677 | 331 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $686 | 29,310 | 0.0% |