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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT Note 3.625 9/1 | Common Stocks | 891160MJ9 | $893 | 900,000 | 0.0% |
| Westmoreland Coal Co COM | Common Stocks | 960878106 | $894 | 183,562 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stocks | 724479100 | $895 | 59,138 | 0.0% |
| Silver STD RES Inc Note 2.875 2/0 | Common Stocks | 82823LAC0 | $895 | 920,000 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Common Stocks | 00971TAG6 | $900 | 920,000 | 0.0% |
| UMH Pptys Inc COM(UMH) | Common Stocks | 903002103 | $904 | 53,039 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $905 | 32,975 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stocks | 002474104 | $905 | 16,219 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stocks | G4412G101 | $906 | 12,697 | 0.0% |
| Priceline GRP Inc Note 1.000 3/1 | Common Stocks | 741503AQ9 | $908 | 460,000 | 0.0% |
| Meritage Homes Corp Note 1.875 9/1 | Common Stocks | 59001AAR3 | $908 | 900,000 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $909 | 386,862 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stocks | 74736K101 | $909 | 14,366 | 0.0% |
| Tesaro Inc COM | Common Stocks | 881569107 | $911 | 6,512 | 0.0% |
| Transglobe Energy Corp COM | Common Stocks | 893662106 | $916 | 691,688 | 0.0% |
| Fogo de Chao Inc COM(1940857D) | Common Stocks | 344177100 | $920 | 66,179 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $923 | 35,194 | 0.0% |
| Altaba Inc COM Added(AABAUSD) | Common Stocks | 021346101 | $925 | 16,964 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stocks | 405024100 | $928 | 23,503 | 0.0% |
| RA Pharmaceuticals Inc COM | Common Stocks | 74933V108 | $929 | 49,583 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stocks | 88554D205 | $930 | 49,759 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stocks | 89214P109 | $930 | 30,178 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $939 | 23,100 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stocks | 928377100 | $940 | 41,705 | 0.0% |
| Resolute Energy Corp COM New | Common Stocks | 76116A306 | $941 | 31,617 | 0.0% |
| PCM Inc COM(PCMI) | Common Stocks | 69323K100 | $941 | 50,205 | 0.0% |
| Nanometrics Inc COM | Common Stocks | 630077105 | $942 | 37,247 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $948 | 97,282 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | Common Stocks | 917286205 | $949 | 47,919 | 0.0% |
| Commercehub Inc COM SER A | Common Stocks | 20084V108 | $949 | 54,461 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Common Stocks | 044103109 | $952 | 156,552 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Common Stocks | 43940T109 | $955 | 51,230 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stocks | G5509L101 | $957 | 15,633 | 0.0% |
| Fireeye Inc Note 1.625 6/0 | Common Stocks | 31816QAD3 | $959 | 1,050,000 | 0.0% |
| Guaranty Bancorp del COM New | Common Stocks | 40075T607 | $959 | 35,245 | 0.0% |
| FB Finl Corp COM(FBK) | Common Stocks | 30257X104 | $962 | 26,575 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stocks | 415864107 | $964 | 59,842 | 0.0% |
| LTC Pptys Inc COM(LTC) | Common Stocks | 502175102 | $964 | 18,752 | 0.0% |
| Worthington Inds Inc COM(WOR) | Common Stocks | 981811102 | $970 | 19,305 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | Common Stocks | 05367G100 | $984 | 151,326 | 0.0% |
| Pennymac Corp Note 5.375 5/0 | Common Stocks | 70932AAB9 | $986 | 1,000,000 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stocks | 82509L107 | $986 | 11,351 | 0.0% |
| Qiagen NV Note 0.375 3/1 Added | Common Stocks | N72482AA5 | $990 | 800,000 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | Common Stocks | 41068X100 | $991 | 43,352 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stocks | 80013R206 | $994 | 256,776 | 0.0% |
| Mindbody Inc COM CL A | Common Stocks | 60255W105 | $998 | 36,685 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Common Stocks | 88830M102 | $999 | 83,178 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Common Stocks | 300487105 | $1.0K | 1,000,000 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stocks | 317585404 | $1.0K | 33,664 | 0.0% |
| Sothebys COM | Common Stocks | 835898107 | $1.0K | 18,699 | 0.0% |