Q3 2017 Holdings
Filed 2017-11-09 | 730 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COMMSTCK | 887399103 | $4.8K | 287,861 | 0.0% |
| TRI Resources Inc(TRGP) | COMMSTCK | 87612G101 | $4.8K | 102,135 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $4.8K | 168,900 | 0.0% |
| Macquarie Infrastructure C | CNVRTBND | 55608BAB1 | $4.8K | $5,000,000 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $5.0K | 76,583 | 0.0% |
| Blue Buffalo PET Products | COMMSTCK | 09531U102 | $5.0K | 176,952 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $5.1K | 32,404 | 0.0% |
| Hortonworks Inc | COMMSTCK | 440894103 | $5.1K | 300,523 | 0.0% |
| Hdfc Bank LTD(HDB) | DEPRECPT | 40415F101 | $5.1K | 52,933 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $5.2K | 52,544 | 0.0% |
| Spark Therapeutics | COMMSTCK | 84652J103 | $5.3K | 59,292 | 0.0% |
| Andeavor | COMMSTCK | 03349M105 | $5.4K | 52,114 | 0.0% |
| Ctrip.com International LT | CNVRTBND | 22943FAM2 | $5.4K | $5,000,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $5.5K | 17,788 | 0.0% |
| Ishares Iboxx High Yield C(HYG) | ETIF | 464288513 | $5.6K | 63,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMSTCK | 29404K106 | $5.7K | 112,581 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAK6 | $5.9K | $6,315,000 | 0.0% |
| Spirit Aerosystems Holding(S9Q) | COMMSTCK | 848574109 | $5.9K | 76,343 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $6.0K | 48,417 | 0.0% |
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $6.1K | 72,156 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMSTCK | 922475108 | $6.1K | 108,473 | 0.0% |
| Waters Corporation(WAT) | COMMSTCK | 941848103 | $6.2K | 34,304 | 0.0% |
| Symantec Corporation | COMMSTCK | 871503108 | $6.2K | 188,065 | 0.0% |
| Meritor Inc 7.875 | CNVRTBND | 59001KAC4 | $6.2K | $2,625,000 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $6.3K | 97,300 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $6.3K | 53,947 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $6.4K | 94,336 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $6.6K | 102,491 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $6.6K | 30,800 | 0.0% |
| Micro Focus International | DEPRECPT | 594837304 | $6.6K | 207,803 | 0.0% |
| KKR & Co LP | COMMSTCK | 48248M102 | $6.6K | 326,067 | 0.0% |
| Powershares Buyback Achiev | ETIF | 73935X286 | $6.8K | 121,865 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMSTCK | 212015101 | $6.8K | 175,743 | 0.0% |
| Cemex SAB de CV 3.72 | CNVRTBND | 151290BR3 | $6.8K | $6,075,000 | 0.0% |
| Allergan PLC 5.5 | PFDFORN | G0177J116 | $6.8K | 9,275 | 0.0% |
| Endologix Inc. 2.25 | CNVRTBND | 29266SAA4 | $7.0K | $7,305,000 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $7.0K | $7,325,000 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $7.1K | 67,549 | 0.0% |
| Endologix Inc. 3.25 | CNVRTBND | 29266SAB2 | $7.1K | $8,250,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $7.2K | 134,081 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $7.2K | 41,755 | 0.0% |
| Textron Inc(TXT) | COMMSTCK | 883203101 | $7.4K | 136,787 | 0.0% |
| Welltower Inc(WELL) | COMMSTCK | 95040Q104 | $7.4K | 105,200 | 0.0% |
| Ollies Bargain Outlet Hold(OLLI) | COMMSTCK | 681116109 | $7.4K | 159,445 | 0.0% |
| Grubhub Inc | COMMSTCK | 400110102 | $7.4K | 141,007 | 0.0% |
| Wayfair Inc(W) | COMMSTCK | 94419L101 | $7.4K | 110,251 | 0.0% |
| Ulta Salon Cosmetics & FRA(ULTA) | COMMSTCK | 90384S303 | $7.5K | 33,213 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $7.5K | 407,215 | 0.0% |
| Weibo Corp(WB) | DEPRECPT | 948596101 | $7.6K | 76,780 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $7.7K | 96,381 | 0.0% |