Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryland Group Inc Note 0.250 6/0 | Common Stocks | 783764AS2 | $473 | 500,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stocks | H8817H100 | $474 | 57,478 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $474 | 72,864 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stocks | 886885102 | $475 | 46,735 | 0.0% |
| Sierra Bancorp COM(BSRR) | Common Stocks | 82620P102 | $476 | 19,400 | 0.0% |
| Laredo Petroleum Inc COM | Common Stocks | 516806106 | $478 | 45,411 | 0.0% |
| National Comm Corp COM | Common Stocks | 63546L102 | $479 | 12,094 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stocks | 863111100 | $480 | 13,543 | 0.0% |
| Ezcorp Inc Note 2.625 6/1 | Common Stocks | 302301AB2 | $480 | 495,000 | 0.0% |
| New York Times Co CL A(NYT) | Common Stocks | 650111107 | $483 | 27,313 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | Common Stocks | 014339105 | $486 | 42,416 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stocks | 36268W100 | $487 | 78,153 | 0.0% |
| Navistar Intl Corp New Note 4.750 4/1 | Common Stocks | 63934EAS7 | $487 | 500,000 | 0.0% |
| Bojangles Inc COM | Common Stocks | 097488100 | $488 | 30,002 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stocks | 288853104 | $488 | 25,102 | 0.0% |
| Black Knight Finl Svcs Inc CL A | Common Stocks | 09214X100 | $489 | 11,949 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $490 | 14,303 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stocks | 876511106 | $490 | 386,059 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stocks | 140755109 | $490 | 31,850 | 0.0% |
| CRH PLC ADR | Common Stocks | 12626K203 | $493 | 13,895 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $495 | 90,023 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stocks | 452521107 | $496 | 54,590 | 0.0% |
| Brookdale SR Living Inc Note 2.750 6/1 | Common Stocks | 112463AA2 | $496 | 500,000 | 0.0% |
| PDL Biopharma Inc Note 4.000 2/0 | Common Stocks | 69329YAF1 | $499 | 500,000 | 0.0% |
| Starwood Ppty TR Inc Note 3.75010/1 | Common Stocks | 85571BAC9 | $502 | 500,000 | 0.0% |
| New York MTG TR Inc Note 6.250 1/1 | Common Stocks | 649604AD7 | $504 | 500,000 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stocks | 177835105 | $504 | 7,655 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Common Stocks | 88677Q109 | $504 | 24,443 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Common Stocks | 950755108 | $505 | 17,200 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Common Stocks | 155685100 | $506 | 22,848 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stocks | 452907108 | $506 | 57,308 | 0.0% |
| Redwood TR Inc Note 4.625 4/1 | Common Stocks | 758075AB1 | $506 | 500,000 | 0.0% |
| Solar SR Cap LTD COM | Common Stocks | 83416M105 | $508 | 30,360 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Common Stocks | N51488117 | $509 | 8,097 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stocks | 254423106 | $513 | 11,655 | 0.0% |
| RTI Surgical Inc COM | Common Stocks | 74975N105 | $514 | 87,742 | 0.0% |
| RH COM(RH) | Common Stocks | 74967X103 | $516 | 8,003 | 0.0% |
| Cree Inc COM | Common Stocks | 225447101 | $516 | 20,913 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stocks | 84920Y106 | $520 | 96,300 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stocks | 55277P104 | $522 | 8,102 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stocks | 115637100 | $524 | 10,621 | 0.0% |
| Juno Therapeutics Inc COM | Common Stocks | 48205A109 | $528 | 17,684 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Common Stocks | 511795106 | $530 | 36,529 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stocks | 88162G103 | $530 | 11,592 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stocks | 904311107 | $531 | 24,423 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Common Stocks | 00900T107 | $532 | 25,897 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stocks | 37244C101 | $533 | 16,366 | 0.0% |
| Points Intl LTD COM New | Common Stocks | 730843208 | $533 | 58,915 | 0.0% |
| HSBC Hldgs PLC Dbcv 6.37512/3 Added | Common Stocks | 404280AS8 | $534 | 510,000 | 0.0% |
| Emerge Energy Svcs LP COM REP Partn | Common Stocks | 29102H108 | $534 | 59,261 | 0.0% |