Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New COM(EGHT) | Common Stocks | 282914100 | $995 | 73,684 | 0.0% |
| SPX Flow Inc COM | Common Stocks | 78469X107 | $998 | 25,896 | 0.0% |
| Loxo Oncology Inc COM | Common Stocks | 548862101 | $1.0K | 10,863 | 0.0% |
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | Common Stocks | 40053W101 | $1.0K | 111,586 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stocks | 242370203 | $1.0K | 92,525 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $1.0K | 352,511 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Common Stocks | 00756M404 | $1.0K | 163,428 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stocks | 317585404 | $1.0K | 35,176 | 0.0% |
| Sequential Brnds Group Inc N COM | Common Stocks | 81734P107 | $1.0K | 339,203 | 0.0% |
| Keane Group Inc COM | Common Stocks | 48669A108 | $1.0K | 60,903 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stocks | 810186106 | $1.0K | 10,434 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stocks | 847215100 | $1.0K | 38,619 | 0.0% |
| Convergys Corp COM | Common Stocks | 212485106 | $1.0K | 39,324 | 0.0% |
| Standard Chartered PLC Debt 6.50012/3 Deleted | Common Stocks | G84228CE6 | $1.0K | 1,000,000 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | Common Stocks | 41068X100 | $1.0K | 41,827 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stocks | 83413U100 | $1.0K | 47,194 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $1.0K | 93,352 | 0.0% |
| Fogo de Chao Inc COM(1940857D) | Common Stocks | 344177100 | $1.0K | 82,482 | 0.0% |
| Endo Intl PLC SHS | Common Stocks | G30401106 | $1.0K | 119,749 | 0.0% |
| Cray Inc COM New(CRAY) | Common Stocks | 225223304 | $1.0K | 52,906 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stocks | 337930705 | $1.0K | 29,005 | 0.0% |
| Dennys Corp COM(DENN) | Common Stocks | 24869P104 | $1.0K | 82,864 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Common Stocks | 300487105 | $1.0K | 1,000,000 | 0.0% |
| Starwood Ppty TR Inc Note 3.75010/1 | Common Stocks | 85571BAC9 | $1.0K | 1,040,000 | 0.0% |
| Knoll Inc COM New(KNL) | Common Stocks | 498904200 | $1.0K | 51,980 | 0.0% |
| Fusion Telecomm Intl Inc COM New | Common Stocks | 36113B400 | $1.0K | 382,510 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stocks | 02553E106 | $1.0K | 73,182 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stocks | 46284V101 | $1.0K | 26,934 | 0.0% |
| AIR Lease Corp Note 3.87512/0 | Common Stocks | 00912XAK0 | $1.0K | 690,000 | 0.0% |
| TCP Cap Corp Note 5.25012/1 | Common Stocks | 87238QAB9 | $1.1K | 1,000,000 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $1.1K | 15,867 | 0.0% |
| Trivago N V Spon ADS A SHS | Common Stocks | 89686D105 | $1.1K | 97,087 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stocks | 50060P106 | $1.1K | 22,844 | 0.0% |
| Canadian Solar Inc Note 4.250 2/1 | Common Stocks | 136635AE9 | $1.1K | 1,095,000 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Common Stocks | 800677106 | $1.1K | 70,674 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stocks | 01748X102 | $1.1K | 8,070 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stocks | 00484M106 | $1.1K | 44,991 | 0.0% |
| Instructure Inc COM | Common Stocks | 45781U103 | $1.1K | 32,170 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $1.1K | 14,715 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Common Stocks | 30049A107 | $1.1K | 149,180 | 0.0% |
| Southwest Bancorp Inc Okla COM | Common Stocks | 844767103 | $1.1K | 39,108 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stocks | 34354P105 | $1.1K | 25,289 | 0.0% |
| Washington Prime Group New COM | Common Stocks | 93964W108 | $1.1K | 129,448 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stocks | 848577102 | $1.1K | 32,752 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stocks | 858155203 | $1.1K | 70,991 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stocks | 12662P108 | $1.1K | 42,236 | 0.0% |
| Navistar Intl Corp New Note 4.750 4/1 | Common Stocks | 63934EAS7 | $1.1K | 1,000,000 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stocks | 974637100 | $1.1K | 24,533 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Common Stocks | 65500B103 | $1.1K | 734,251 | 0.0% |
| Points Intl LTD COM New | Common Stocks | 730843208 | $1.1K | 96,500 | 0.0% |