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 |
|---|---|---|---|---|---|
| Sothebys COM | Common Stocks | 835898107 | $1.0K | 18,699 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stocks | 00484M106 | $1.0K | 51,091 | 0.0% |
| Veon LTD Sponsored ADR | Common Stocks | 91822M106 | $1.0K | 257,867 | 0.0% |
| Tesaro Inc Note 3.00010/0 | Common Stocks | 881569AA5 | $1.0K | 250,000 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stocks | 353514102 | $1.0K | 24,410 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | Common Stocks | 15234Q207 | $1.0K | 270,310 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $1.0K | 15,951 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stocks | 626755102 | $1.0K | 13,686 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $1.0K | 50,574 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stocks | 497498105 | $1.0K | 99,203 | 0.0% |
| Standard Chartered PLC Debt 6.50012/3 | Common Stocks | G84228CE6 | $1.0K | 1,000,000 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stocks | 74727A104 | $1.0K | 21,539 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stocks | 462222100 | $1.0K | 20,077 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stocks | 12709P103 | $1.0K | 13,888 | 0.0% |
| Investment Technology GRP NE COM | Common Stocks | 46145F105 | $1.0K | 48,306 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stocks | G0750C108 | $1.0K | 31,973 | 0.0% |
| Noble Corp PLC SHS USD | Common Stocks | G65431101 | $1.0K | 283,344 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | Common Stocks | 164651101 | $1.0K | 55,576 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stocks | 50181P100 | $1.0K | 51,511 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Common Stocks | 00756M404 | $1.0K | 163,428 | 0.0% |
| Quarterhill Inc COM Added(QTRHF) | Common Stocks | 747713105 | $1.0K | 717,946 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stocks | G97822103 | $1.0K | 13,686 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stocks | 125269100 | $1.0K | 37,159 | 0.0% |
| Huron Consulting Group Inc Note 1.25010/0 | Common Stocks | 447462AB8 | $1.0K | 1,084,000 | 0.0% |
| Nacco Inds Inc CL A(NC) | Common Stocks | 629579103 | $1.0K | 14,694 | 0.0% |
| Felcor Lodging TR Inc COM | Common Stocks | 31430F101 | $1.0K | 144,630 | 0.0% |
| Kemet Corp COM New | Common Stocks | 488360207 | $1.0K | 81,639 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $1.0K | 129,067 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stocks | 737010108 | $1.0K | 18,639 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $1.0K | 69,322 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | Common Stocks | 413216300 | $1.1K | 638,884 | 0.0% |
| TCP Cap Corp Note 5.25012/1 | Common Stocks | 87238QAB9 | $1.1K | 1,000,000 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $1.1K | 42,157 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stocks | 847215100 | $1.1K | 41,082 | 0.0% |
| Preferred APT Cmntys Inc COM | Common Stocks | 74039L103 | $1.1K | 67,766 | 0.0% |
| Intersect ENT Inc COM | Common Stocks | 46071F103 | $1.1K | 38,214 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Common Stocks | 09531U102 | $1.1K | 46,920 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Common Stocks | 204409601 | $1.1K | 446,115 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | Common Stocks | 29664W105 | $1.1K | 23,159 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stocks | 80874P109 | $1.1K | 41,140 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Common Stocks | 02874P103 | $1.1K | 48,530 | 0.0% |
| Mattersight Corp COM | Common Stocks | 577097108 | $1.1K | 421,500 | 0.0% |
| Playa Hotels and Resorts NV SHS | Common Stocks | N70544106 | $1.1K | 90,234 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $1.1K | 57,538 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Common Stocks | 74347M108 | $1.1K | 77,351 | 0.0% |
| Sturm Ruger and Co Inc COM(RGR) | Common Stocks | 864159108 | $1.1K | 17,396 | 0.0% |
| Ashford Inc COM(9YY) | Common Stocks | 044104107 | $1.1K | 21,966 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Common Stocks | 426927109 | $1.1K | 78,433 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stocks | 16383L106 | $1.1K | 116,087 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stocks | 14067E506 | $1.1K | 104,177 | 0.0% |