Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $15.5K | 412,090 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $15.6K | 847,001 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 125,700 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $15.8K | 1,436,104 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $15.8K | 421,532 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $15.9K | 245,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $16.1K | 232,600 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $16.1K | $17,255,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.5K | 443,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6K | 85,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $16.6K | 440,960 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.8K | 171,300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $16.8K | 1,206,479 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.0K | 670,600 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $17.2K | 7,423,174 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.3K | 787,951 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $17.4K | 2,755,957 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.1K | 271,939 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18.6K | 1,423,909 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.8K | 424,768 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $19.1K | 18,185,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $19.3K | 586,730 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $19.5K | 423,170 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.6K | 596,950 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.8K | 1,255,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 178,350 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.0K | 415,200 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $20.1K | 699,451 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $20.1K | 76,850 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $20.7K | 2,183,383 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $20.8K | 1,216,750 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $20.8K | 933,287 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.9K | 369,526 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $21.1K | 630,640 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $21.3K | 244,770 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $21.4K | 1,171,410 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $21.6K | 1,013,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.7K | 320,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.9K | 1,329,720 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22.1K | 438,119 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $22.3K | 1,585,513 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $22.3K | 796,380 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $22.4K | 256,367 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $22.6K | 298,695 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.6K | 1,485,027 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.8K | 266,104 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.9K | 265,400 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $23.1K | 1,612,075 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.2K | 641,999 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.5K | 577,000 | 0.0% |