Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.8K | 408,732 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.8K | 235,239 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $14.8K | 123,258 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.8K | 735,015 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $14.9K | 311,311 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.0K | 686,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 255,196 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.2K | 70,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.3K | 196,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.3K | 147,022 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $15.6K | 410,030 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $15.6K | 1,403,344 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.1K | 404,181 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $16.2K | $22,361,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.4K | 379,425 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $16.8K | $17,255,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $16.9K | 2,590,557 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.4K | 187,850 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $17.4K | 2,158,081 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.5K | 285,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.7K | 554,678 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $17.8K | 417,762 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $18.2K | 376,242 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $18.4K | 393,134 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $19.1K | 7,423,174 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $19.2K | 1,053,430 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $19.3K | 18,185,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $19.4K | 659,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.4K | 598,470 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $19.9K | 1,219,350 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $20.0K | 225,967 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $20.3K | 613,570 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $20.5K | 201,887 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.7K | 362,416 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $20.8K | 265,410 | 0.0% |
| CBS Corp New | CL B | 124857202 | $21.4K | 335,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $21.5K | 433,586 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $21.9K | 2,095,349 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $22.0K | 788,690 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $22.6K | 1,181,930 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.6K | 441,268 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 321,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $23.0K | 76,660 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.1K | 690,299 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.3K | 502,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $23.5K | 1,034,936 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.6K | 521,319 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.2K | 502,020 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.2K | 339,800 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $24.3K | 23,516,000 | 0.0% |