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 |
|---|---|---|---|---|---|
| Homestreet Inc COM(MCHB) | Common Stocks | 43785V102 | $4.6K | 169,916 | 0.0% |
| HSBC Hldgs PLC Note 6.00012/3 Deleted | Common Stocks | 404280BL2 | $4.6K | 4,390,000 | 0.0% |
| PTC Inc COM(PTC) | Common Stocks | 69370C100 | $4.6K | 82,142 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stocks | 30212P303 | $4.7K | 32,316 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stocks | 86800U104 | $4.7K | 210,924 | 0.0% |
| Banco Santander SA ADR(SAN) | Common Stocks | 05964H105 | $4.7K | 674,274 | 0.0% |
| Information Services Group I COM(III) | Common Stocks | 45675Y104 | $4.7K | 1,167,639 | 0.0% |
| Unitil Corp COM(UTL) | Common Stocks | 913259107 | $4.7K | 95,157 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stocks | 759916109 | $4.7K | 122,816 | 0.0% |
| Avadel Pharmaceuticals PLC Sponsored ADR | Common Stocks | 05337M104 | $4.7K | 448,786 | 0.0% |
| Royal BK Scotland Group PLC Note 8.62512/3 Deleted | Common Stocks | 780097BB6 | $4.7K | 4,250,000 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stocks | 410345102 | $4.7K | 191,471 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stocks | 038336103 | $4.7K | 54,778 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Common Stocks | 552676108 | $4.8K | 143,027 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stocks | 631103108 | $4.8K | 61,323 | 0.0% |
| Helix Energy Solutions GRP I Note 4.250 5/0 | Common Stocks | 42330PAH0 | $4.8K | 4,845,000 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | Common Stocks | 741503AS5 | $4.8K | 3,328,000 | 0.0% |
| RPX Corp COM | Common Stocks | 74972G103 | $4.8K | 361,851 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stocks | 035290105 | $4.8K | 56,653 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Common Stocks | 950814103 | $4.8K | 512,436 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | Common Stocks | 50186V102 | $4.8K | 359,349 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | Common Stocks | 14574X104 | $4.8K | 443,906 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stocks | 807066105 | $4.8K | 130,216 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stocks | 729132100 | $4.9K | 86,558 | 0.0% |
| Ryland Group Inc Note 0.250 6/0 | Common Stocks | 783764AS2 | $4.9K | 5,085,000 | 0.0% |
| Macys Inc COM(M) | Common Stocks | 55616P104 | $4.9K | 223,729 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stocks | 015351109 | $4.9K | 34,878 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stocks | 754730109 | $4.9K | 58,081 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stocks | H50430232 | $4.9K | 134,609 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stocks | 92552V100 | $4.9K | 76,600 | 0.0% |
| KLX Inc COM | Common Stocks | 482539103 | $4.9K | 93,441 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stocks | 858119100 | $4.9K | 143,451 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stocks | 320734106 | $4.9K | 162,550 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common Stocks | 303250104 | $5.0K | 35,289 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stocks | 825690100 | $5.0K | 148,935 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stocks | 017175100 | $5.0K | 8,966 | 0.0% |
| Financial Engines Inc COM | Common Stocks | 317485100 | $5.0K | 143,217 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stocks | 87336U105 | $5.0K | 66,592 | 0.0% |
| K12 Inc COM | Common Stocks | 48273U102 | $5.0K | 280,299 | 0.0% |
| Genesco Inc COM(GCO) | Common Stocks | 371532102 | $5.0K | 188,169 | 0.0% |
| NRG Yield Inc CL C | Common Stocks | 62942X405 | $5.0K | 259,901 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | Common Stocks | 420877201 | $5.0K | 139,777 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stocks | 92553P201 | $5.0K | 180,390 | 0.0% |
| State Auto Finl Corp COM | Common Stocks | 855707105 | $5.0K | 191,476 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stocks | 053611109 | $5.0K | 51,139 | 0.0% |
| Newell Brands Inc COM(NWL) | Common Stocks | 651229106 | $5.1K | 118,397 | 0.0% |
| National Beverage Corp COM(FIZZ) | Common Stocks | 635017106 | $5.1K | 40,729 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stocks | 716382106 | $5.1K | 152,525 | 0.0% |
| Terex Corp New COM(TEX) | Common Stocks | 880779103 | $5.1K | 112,818 | 0.0% |
| Teligent Inc New COM | Common Stocks | 87960W104 | $5.1K | 757,570 | 0.0% |