Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $2.4K | 60,515 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 61,310 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 80,667 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.4K | 48,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 30,529 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 216,000 | 0.0% |
| Herbalife LTD | SR CONV NT 2%19 | 42703MAB9 | $2.5K | $2,406,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.5K | 104,260 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 70,244 | 0.0% |
| American Rlty Cap Pptys Inc | SR CV NT 3.75%20 | 02917TAB0 | $2.5K | $2,459,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 90,852 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 312,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.5K | 59,110 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5K | 137,155 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 45,845 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 90,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 78,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 101,230 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $2.6K | 79,058 | 0.0% |
| Brocade Communications SYS Inc | SR CV NT1.375%20 | 111621AQ1 | $2.6K | $2,578,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 29,104 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 122,260 | 0.0% |
| ING Groep N V | ALT TIER I COCO | 456837AE3 | $2.6K | $2,590,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.7K | 315,842 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.7K | 97,390 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $2.7K | 130,193 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.7K | 4,505 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 123,948 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.7K | 2,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 81,846 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.7K | 93,016 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 6,518 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 71,056 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 28,030 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 43,353 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 40,720 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.8K | 93,789 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 69,583 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 69,079 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 29,810 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CONV NT 1%21 | 464337AJ3 | $2.8K | $2,665,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.8K | 78,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.8K | 287,059 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 24,714 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.9K | 244,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 225,439 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 21,583 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.9K | 143,152 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.9K | 70,850 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.0K | 109,938 | 0.0% |