Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $11.1K | 6,777,154 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $11.1K | 274,967 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $11.2K | 10,181 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $11.2K | 633,788 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $11.3K | 122,443 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $11.3K | 270,635 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.5K | 286,493 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $11.5K | 737,581 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $11.8K | 816,825 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.8K | 2,725,794 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.8K | 1,848,889 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.9K | 380,311 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11.9K | 429,798 | 0.0% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $11.9K | $10,027,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.0K | 186,405 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.0K | 242,330 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12.1K | 186,995 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.2K | 693,507 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $12.2K | 887,232 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.2K | 90,540 | 0.0% |
| Affimed N V | COM | N01045108 | $12.3K | 6,630,192 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $12.3K | 195,751 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12.3K | 910,240 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $12.3K | $7,060,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12.4K | 205,324 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $12.5K | 4,171,166 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.5K | 2,419,083 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $12.5K | 497,743 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.5K | 340,199 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.6K | 208,221 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.8K | 216,666 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $12.8K | 228,758 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.9K | 913,703 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $12.9K | 399,714 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $13.0K | 740,130 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $13.0K | 218,754 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.1K | 130,781 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $13.1K | 665,009 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $13.2K | 107,059 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $13.2K | 1,018,017 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $13.2K | 334,349 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $13.2K | 677,210 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $13.3K | 332,323 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $13.3K | $13,699,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $13.3K | $11,272,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $13.3K | 168,076 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $13.4K | 875,511 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $13.4K | 1,030,860 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $13.4K | 741,437 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.5K | 613,933 | 0.0% |