Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 25,014 | 0.0% |
| EMP DIS NOR Edenor(EDN) | SPON ADR | 29244A102 | $1.0K | 25,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,389 | 0.0% |
| Prospect Capital C | SR CV NT 4.75%20 | 74348TAQ5 | $1.0K | $1,018,000 | 0.0% |
| Chunghwa Telecom(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0K | 30,200 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $1.0K | 48,169 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 24,702 | 0.0% |
| Emergent Biosoluti(EBS) | COM | 29089Q105 | $1.1K | 26,000 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.1K | 39,953 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.1K | 26,521 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 174,660 | 0.0% |
| Granite Real Estat(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.1K | 26,383 | 0.0% |
| Lasalle Hotel Prop | COM SH BEN INT | 517942108 | $1.1K | 37,061 | 0.0% |
| Rexford Industrial(REXR) | COM | 76169C100 | $1.1K | 37,661 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $1.1K | 56,373 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 15,269 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 31,691 | 0.0% |
| Liberty Media Corp | SR EXC DB2.25%46 | 531229AE2 | $1.1K | $1,030,000 | 0.0% |
| Mack Cali Realty(VRE) | COM | 554489104 | $1.1K | 46,478 | 0.0% |
| Oritani Finl Corp(ORIT) | COM | 68633D103 | $1.1K | 66,500 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $1.1K | 58,027 | 0.0% |
| Dominion Energy MI | COM UT REP LTD | 257454108 | $1.1K | 35,000 | 0.0% |
| Hutchison China ME(HCM) | SPONSORED ADR | 44842L103 | $1.1K | 41,499 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 50,643 | 0.0% |
| Yandex N,v, | SR GLBL CV NT 18 | 98474TAB3 | $1.1K | $1,140,000 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $1.1K | 63,689 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.1K | 11,113 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $1.2K | 52,117 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 34,625 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 28,093 | 0.0% |
| Sunpower Corp | SR CONV DEB 4%23 | 867652AL3 | $1.2K | $1,442,000 | 0.0% |
| Amer Eagle Outfitt(AEO) | COM | 02553E106 | $1.2K | 83,309 | 0.0% |
| Apollo Coml R | SR CONV 4.75%22 | 03762UAB1 | $1.2K | $1,175,000 | 0.0% |
| Minerals Technlogs(MTX) | COM | 603158106 | $1.2K | 16,940 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.2K | 46,934 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 91,853 | 0.0% |
| Texas Capital Banc(TCBI) | COM | 88224Q107 | $1.2K | 14,229 | 0.0% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $1.2K | 64,349 | 0.0% |
| Science Applicatio(SAIC) | COM | 808625107 | $1.2K | 18,315 | 0.0% |
| Nortel Inversora | SPON ADR PFD B | 656567401 | $1.2K | 31,432 | 0.0% |
| Arris Intl LTD | SHS | G0551A103 | $1.2K | 43,138 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 31,450 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $1.2K | 67,100 | 0.0% |
| Harris Corp | COM | 413875105 | $1.2K | 9,403 | 0.0% |
| West Corp | COM | 952355204 | $1.2K | 52,910 | 0.0% |
| Washington R I(ELME) | SH BEN INT | 939653101 | $1.3K | 38,323 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1.3K | 40,293 | 0.0% |
| Teva Pharm FIN LLC | 0.25%26 | 88163VAE9 | $1.3K | $1,400,000 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.3K | 37,863 | 0.0% |
| Extended Stay Amrc | SHS 1 COM 1 CL B | 30224P200 | $1.3K | 63,570 | 0.0% |