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 |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc COM | Common Stocks | 119848109 | $2.2K | 20,662 | 0.0% |
| Sykes Enterprises Inc COM | Common Stocks | 871237103 | $2.2K | 74,937 | 0.0% |
| Sonus Networks Inc COM New | Common Stocks | 835916503 | $2.2K | 286,141 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stocks | 28035Q102 | $2.2K | 30,121 | 0.0% |
| CYS Invts Inc COM | Common Stocks | 12673A108 | $2.2K | 254,832 | 0.0% |
| Banc of California Inc COM(BANC) | Common Stocks | 05990K106 | $2.2K | 106,196 | 0.0% |
| Titan Machy Inc Note 3.750 5/0 | Common Stocks | 88830RAB7 | $2.2K | 2,226,000 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Common Stocks | 90337L108 | $2.2K | 35,957 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stocks | 25278X109 | $2.2K | 22,584 | 0.0% |
| Kratos Defense and SEC Solutio COM New(KTOS) | Common Stocks | 50077B207 | $2.2K | 169,472 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stocks | G7S00T104 | $2.2K | 32,645 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Common Stocks | 531229409 | $2.2K | 52,939 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $2.2K | 3,323 | 0.0% |
| NCR Corp New COM(VYX) | Common Stocks | 62886E108 | $2.2K | 59,863 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stocks | 74267C106 | $2.3K | 41,221 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stocks | 46333X108 | $2.3K | 143,082 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stocks | 553530106 | $2.3K | 29,861 | 0.0% |
| Apollo Coml Real EST FIN Inc Note 4.750 8/2 Added | Common Stocks | 03762UAB1 | $2.3K | 2,220,000 | 0.0% |
| Silvercrest Asset Mgmt Group CL A(SAMG) | Common Stocks | 828359109 | $2.3K | 155,300 | 0.0% |
| Cardtronics Inc Note 1.00012/0 | Common Stocks | 14161HAG3 | $2.3K | 2,460,000 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stocks | 249906108 | $2.3K | 83,419 | 0.0% |
| Dynegy Inc New del COM | Common Stocks | 26817R108 | $2.3K | 232,495 | 0.0% |
| Adtran Inc COM(ADTNEUR) | Common Stocks | 00738A106 | $2.3K | 94,866 | 0.0% |
| Mattersight Corp COM | Common Stocks | 577097108 | $2.3K | 813,991 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Common Stocks | 297602104 | $2.3K | 70,445 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stocks | 607828100 | $2.3K | 118,603 | 0.0% |
| New Jersey RES COM(NJR) | Common Stocks | 646025106 | $2.3K | 54,156 | 0.0% |
| Horizon Pharma Invt LTD Note 2.500 3/1 | Common Stocks | 44052TAB7 | $2.3K | 2,531,000 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stocks | 670837103 | $2.3K | 63,482 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common Stocks | 178867107 | $2.3K | 102,387 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stocks | 109641100 | $2.3K | 72,064 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stocks | 750917106 | $2.3K | 172,047 | 0.0% |
| Quintiles IMS Holdings Inc COM | Common Stocks | 74876Y101 | $2.3K | 24,182 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stocks | 084680107 | $2.3K | 59,314 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stocks | 40637H109 | $2.3K | 132,293 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stocks | 40171V100 | $2.3K | 29,542 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | Common Stocks | 73640QAB1 | $2.3K | 2,508,000 | 0.0% |
| Cohu Inc COM(COHU) | Common Stocks | 192576106 | $2.3K | 97,074 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stocks | 00508X203 | $2.3K | 90,475 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Common Stocks | 81369Y860 | $2.3K | 72,355 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stocks | 138098108 | $2.3K | 24,818 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stocks | 36467W109 | $2.3K | 113,244 | 0.0% |
| Colony Cap Inc Note 3.875 1/1 | Common Stocks | 19624RAB2 | $2.3K | 2,340,000 | 0.0% |
| GSV Cap Corp Note 5.250 9/1 | Common Stocks | 36191JAB7 | $2.3K | 2,340,000 | 0.0% |
| M/I Homes Inc Note 3.000 3/0 | Common Stocks | 55292PAB1 | $2.4K | 2,340,000 | 0.0% |
| Invacare Corp COM | Common Stocks | 461203101 | $2.4K | 149,609 | 0.0% |
| Echo Global Logistics Inc Note 2.500 5/0 | Common Stocks | 27875TAA9 | $2.4K | 2,460,000 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Common Stocks | G4388N106 | $2.4K | 24,424 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stocks | 30227H106 | $2.4K | 75,044 | 0.0% |
| KKR and Co L P del COM Units | Common Stocks | 48248M102 | $2.4K | 116,734 | 0.0% |