Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | SR CV NT 3,75%20 | 02917TAB0 | $2.5K | $2,459,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 39,750 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 90,000 | 0.0% |
| Maiden Holdings Ltd | COM | G5876H955 | $2.5K | 177,188 | 0.0% |
| Tyson Foods Inc | COM | 922280952 | $2.5K | 40,378 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 63,359 | 0.0% |
| Baldwin & Lyons Inc | COM | 06652K903 | $2.5K | 102,449 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 82,282 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 31,158 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 63,750 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 21,021 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $2.5K | 125,540 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CONV NT 1%21 | 464337AJ3 | $2.6K | $2,665,000 | 0.0% |
| Ryanair Holdings Plc | COM | 808524950 | $2.6K | 30,956 | 0.0% |
| Travelport Worldwide Ltd | COM | G9319H902 | $2.6K | 218,474 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.6K | 296,607 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $2.6K | 23,891 | 0.0% |
| Acuity Brands Inc | COM | 00756M904 | $2.6K | 12,756 | 0.0% |
| Ensign Group Inc | COM | 302491903 | $2.6K | 138,518 | 0.0% |
| Brocade Communications SYS Inc | SR CV NT1,375%20 | 111621AQ1 | $2.6K | $2,578,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.6K | 181,772 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 19,378 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 82,371 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6K | 31,667 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.7K | 23,814 | 0.0% |
| Silver Spring Networks Inc | COM | 870297955 | $2.7K | 234,834 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 120,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 58,296 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 51,348 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.7K | 65,420 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 44,653 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.7K | 201,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 63,020 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $2.7K | 156,861 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.7K | 101,281 | 0.0% |
| GameStop Corporation | COM | 379890956 | $2.7K | 120,152 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 77,492 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 36,810 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.8K | 193,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 32,330 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.8K | 115,590 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.8K | 105,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 51,809 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 117,859 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.8K | 25,388 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.8K | 107,506 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.8K | 344,416 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 04878Q903 | $2.9K | 454,985 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.9K | 60,466 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 46,144 | 0.0% |