Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $4.7K | 76,583 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAF8 | $4.7K | $4,000,000 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $4.7K | 28,135 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $4.8K | 160,630 | 0.0% |
| Apollo Commercial Real EST | CNVRTBND | 03762UAA3 | $4.8K | $4,360,000 | 0.0% |
| Keyw Holding Corp 2.5 | CNVRTBND | 493723AA8 | $4.8K | $5,000,000 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $4.8K | 225,200 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COMMSTCK | 670704105 | $4.8K | 64,654 | 0.0% |
| Macquarie Infrastructure C | CNVRTBND | 55608BAB1 | $4.9K | $5,000,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMSTCK | 78667J108 | $5.0K | 69,833 | 0.0% |
| Momo Inc | DEPRECPT | 60879B107 | $5.0K | 147,227 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $5.0K | 101,500 | 0.0% |
| International Game Technol(BRSL) | COMMSTCK | G4863A108 | $5.1K | 214,902 | 0.0% |
| Hdfc Bank LTD(HDB) | DEPRECPT | 40415F101 | $5.2K | 69,095 | 0.0% |
| Franks International NV(XPRO) | COMMSTCK | N33462107 | $5.2K | 492,466 | 0.0% |
| Tractor Supply Company(TSCO) | COMMSTCK | 892356106 | $5.3K | 76,831 | 0.0% |
| SBA Communications Corp(SBAC) | COMMSTCK | 78410G104 | $5.3K | 44,313 | 0.0% |
| Forum Energy Technologies(FETUSD) | COMMSTCK | 34984V100 | $5.4K | 258,928 | 0.0% |
| Ollie's Bargain Outlet HOL(OLLI) | COMMSTCK | 681116109 | $5.4K | 160,296 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMSTCK | 316773100 | $5.4K | 211,540 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $5.4K | 97,202 | 0.0% |
| Xylem Inc (Indiana)(XYL) | COMMSTCK | 98419M100 | $5.4K | 108,260 | 0.0% |
| Albany Molecular Research | CNVRTBND | 012423AB5 | $5.4K | $5,000,000 | 0.0% |
| Ishares Iboxx High Yield C(HYG) | ETIF | 464288513 | $5.5K | 63,000 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $5.7K | 47,781 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $5.7K | 24,116 | 0.0% |
| USG Corporation | COMMSTCK | 903293405 | $5.8K | 182,168 | 0.0% |
| Direxion Daily 30 Y TR BEA(FAZEUR) | ETIF | 25490K539 | $5.8K | 300,000 | 0.0% |
| Nevro Corp(NVROEUR) | COMMSTCK | 64157F103 | $5.8K | 62,415 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $5.9K | 108,348 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $5.9K | 41,977 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMSTCK | 854502101 | $6.0K | 45,133 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAK6 | $6.0K | $6,315,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $6.0K | 72,352 | 0.0% |
| Trinseo SA(TSEOQ) | COMMSTCK | L9340P101 | $6.1K | 90,177 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $6.2K | 358,633 | 0.0% |
| Alexion Pharmaceuticals in(ALXN) | COMMSTCK | 015351109 | $6.3K | 52,228 | 0.0% |
| Fidelity National Financia(FNF) | COMMSTCK | 31620R303 | $6.4K | 163,356 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMSTCK | G72800108 | $6.5K | 115,932 | 0.0% |
| Lennox International Inc.(LII) | COMMSTCK | 526107107 | $6.6K | 39,232 | 0.0% |
| Allstate Corporation (the)(ALL) | COMMSTCK | 020002101 | $6.7K | 81,805 | 0.0% |
| Ishares Msci India Index F(INDA) | ETIF | 46429B598 | $6.7K | 213,114 | 0.0% |
| Albemarle Corp(ALB) | COMMSTCK | 012653101 | $6.7K | 63,771 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $6.8K | 74,568 | 0.0% |
| Powershares Buyback Achiev | ETIF | 73935X286 | $6.9K | 132,219 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $6.9K | $7,325,000 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $6.9K | 94,336 | 0.0% |
| Endologix Inc. 3.25 | CNVRTBND | 29266SAB2 | $6.9K | $7,000,000 | 0.0% |
| Ishares Msci China Index F(MCHI) | ETIF | 46429B671 | $7.0K | 140,237 | 0.0% |
| Endologix Inc. 2.25 | CNVRTBND | 29266SAA4 | $7.0K | $7,305,000 | 0.0% |