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 |
|---|---|---|---|---|---|
| Seaspine Hldgs Corp COM(SPNEUSD) | Common Stocks | 81255T108 | $3.1K | 278,884 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stocks | 55003T107 | $3.1K | 80,576 | 0.0% |
| Mercer Intl Inc COM(MERC) | Common Stocks | 588056101 | $3.2K | 265,846 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stocks | 553573106 | $3.2K | 148,923 | 0.0% |
| TPG Specialty Lending Inc Note 4.50012/1 | Common Stocks | 87265KAB8 | $3.2K | 3,070,000 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stocks | 346375108 | $3.2K | 189,121 | 0.0% |
| China Biologic Prods Hldgs I COM Added | Common Stocks | G21515104 | $3.2K | 34,586 | 0.0% |
| Summit Hotel Pptys COM(INN) | Common Stocks | 866082100 | $3.2K | 200,170 | 0.0% |
| Stealthgas Inc SHS(GASS) | Common Stocks | Y81669106 | $3.2K | 969,813 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stocks | 48020Q107 | $3.2K | 26,013 | 0.0% |
| Legacy TEX Finl Group Inc COM | Common Stocks | 52471Y106 | $3.2K | 80,539 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | Common Stocks | 252784301 | $3.2K | 294,138 | 0.0% |
| Alpha and Omega Semiconductor SHS(AOSL) | Common Stocks | G6331P104 | $3.2K | 195,267 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stocks | 703481101 | $3.2K | 153,823 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stocks | 80874P109 | $3.2K | 70,290 | 0.0% |
| Silver STD RES Inc Note 2.875 2/0 | Common Stocks | 82823LAC0 | $3.2K | 3,222,000 | 0.0% |
| Pattern Energy Group Inc Note 4.000 7/1 | Common Stocks | 70338PAB6 | $3.2K | 3,118,000 | 0.0% |
| Huron Consulting Group Inc Note 1.25010/0 | Common Stocks | 447462AB8 | $3.2K | 3,483,000 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stocks | 758750103 | $3.3K | 41,132 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stocks | 08579W103 | $3.3K | 57,437 | 0.0% |
| Davita Inc COM(DVA) | Common Stocks | 23918K108 | $3.3K | 54,862 | 0.0% |
| Vale S A ADR Repstg PFD | Common Stocks | 91912E204 | $3.3K | 348,687 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stocks | 257559203 | $3.3K | 75,265 | 0.0% |
| Marten Trans LTD COM(MRTN) | Common Stocks | 573075108 | $3.3K | 159,082 | 0.0% |
| Tesla Inc Note 1.250 3/0 | Common Stocks | 88160RAC5 | $3.3K | 2,900,000 | 0.0% |
| Medifast Inc COM(MED) | Common Stocks | 58470H101 | $3.3K | 55,099 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Common Stocks | 86722A103 | $3.3K | 359,247 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stocks | 06846N104 | $3.3K | 766,118 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stocks | 957638109 | $3.3K | 61,886 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stocks | 371901109 | $3.3K | 166,154 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Common Stocks | 949746804 | $3.3K | 2,500 | 0.0% |
| Vectren Corp COM | Common Stocks | 92240G101 | $3.3K | 50,035 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stocks | 393222104 | $3.3K | 163,584 | 0.0% |
| Seacor Holdings Inc Note 3.00011/1 | Common Stocks | 81170YAB5 | $3.3K | 3,695,000 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stocks | 00508Y102 | $3.3K | 19,273 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stocks | 142339100 | $3.3K | 32,934 | 0.0% |
| Impax Laboratories Inc Note 2.000 6/1 | Common Stocks | 45256BAE1 | $3.3K | 3,675,000 | 0.0% |
| Kohls Corp COM(KSS) | Common Stocks | 500255104 | $3.3K | 72,513 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stocks | 344849104 | $3.3K | 94,205 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stocks | 530307305 | $3.3K | 34,832 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Common Stocks | 900111204 | $3.3K | 377,180 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $3.3K | 145,610 | 0.0% |
| Welltower Inc 6.50 PFD Prepet | Common Stocks | 95040Q203 | $3.3K | 52,673 | 0.0% |
| B Riley Finl Inc COM(RILY) | Common Stocks | 05580M108 | $3.3K | 196,038 | 0.0% |
| Ctrip COM Intl LTD Note 1.990 7/0 | Common Stocks | 22943FAH3 | $3.3K | 2,758,000 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stocks | 29530P102 | $3.4K | 27,816 | 0.0% |
| Dominion Energy Inc Unit 08/15/2019 | Common Stocks | 25746U836 | $3.4K | 66,128 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Common Stocks | 163731102 | $3.4K | 64,262 | 0.0% |
| Enel Americas S A Sponsored ADR | Common Stocks | 29274F104 | $3.4K | 328,662 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | Common Stocks | 875465106 | $3.4K | 138,812 | 0.0% |