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 |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.1K | 58,064 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 16,302 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 24,745 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 24,543 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.1K | $261,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.1K | 42,028 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.1K | $1,090,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.1K | 110,531 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 10,079 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 128,700 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.1K | 68,177 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 81,909 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 32,322 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.1K | 85,962 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 16,182 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1K | 37,015 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 20,882 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 26,518 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 62,438 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $1.2K | $1,360,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 60,294 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 86,755 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 73,177 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 19,406 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $1.2K | 49,085 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.2K | 81,599 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.2K | $1,040,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 25,911 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.2K | 19,522 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 10,535 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,381 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.2K | 597,030 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 20,409 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 81,372 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2K | 56,030 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 12,778 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 59,224 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 38,590 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.2K | 81,031 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $1.2K | 731 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 16,618 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 13,267 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 68,964 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.3K | 211,541 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.3K | 67,300 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.3K | 166,528 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 99,783 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $1.3K | $1,298,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 48,367 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $1.3K | 3,629 | 0.0% |