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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $828 | 13,504 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $830 | 63,262 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $833 | 34,647 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $833 | $675,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $835 | 15,082 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $836 | 4,070 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $842 | 49,689 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $842 | 15,767 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $845 | $676,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $848 | 20,115 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $862 | 22,513 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $888 | 361 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $893 | 542 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $910 | 265,579 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $922 | $910,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $929 | 43,031 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $929 | 10,372 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $946 | 25,882 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $952 | 43,518 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $952 | 9,643 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $952 | $660,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $956 | 46,849 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $963 | 30,433 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $967 | 14,978 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $972 | 50,366 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $984 | 25,324 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $990 | 55,163 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $992 | 11,105 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $992 | 44,320 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $994 | 89,579 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $996 | 39,922 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.0K | 17,461 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.0K | $995,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 21,514 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.0K | 86,594 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.0K | 45,549 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $1.0K | 31,297 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.0K | $455,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0K | 54,289 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $1.0K | 43,400 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.0K | 34,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 16,524 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0K | 32,568 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 24,436 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 25,750 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.0K | 77,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 11,519 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 21,363 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 114,623 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 15,831 | 0.0% |