Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Quinta Hldgs Inc COM | Common Stocks | 50420D108 | $1.3K | 70,800 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Common Stocks | 76243J105 | $1.3K | 67,426 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stocks | 826919102 | $1.3K | 14,946 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | Common Stocks | 004239109 | $1.3K | 54,772 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Common Stocks | 512816109 | $1.3K | 21,172 | 0.0% |
| Global Brass and Coppr Hldgs I COM | Common Stocks | 37953G103 | $1.4K | 40,369 | 0.0% |
| Ferrari N V COM(RACE) | Common Stocks | N3167Y103 | $1.4K | 11,243 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stocks | 55303J106 | $1.4K | 15,097 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stocks | 825107105 | $1.4K | 72,152 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stocks | 452907108 | $1.4K | 93,088 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $1.4K | 10,213 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $1.4K | 14,826 | 0.0% |
| Polyone Corp COM | Common Stocks | 73179P106 | $1.4K | 32,302 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stocks | 427746102 | $1.4K | 49,780 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $1.4K | 30,394 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | Common Stocks | 598511103 | $1.4K | 41,346 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stocks | 55024U109 | $1.4K | 21,600 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | Common Stocks | 05367G100 | $1.4K | 162,944 | 0.0% |
| Hortonworks Inc COM | Common Stocks | 440894103 | $1.4K | 67,748 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stocks | 30227H106 | $1.4K | 51,660 | 0.0% |
| Xencor Inc COM(XNCR) | Common Stocks | 98401F105 | $1.4K | 46,144 | 0.0% |
| Ares Cap Corp Note 4.375 1/1 | Common Stocks | 04010LAM5 | $1.4K | 1,369,000 | 0.0% |
| Foresight Energy LP COM UNT RP INT | Common Stocks | 34552U104 | $1.4K | 393,661 | 0.0% |
| Solarcity Corp Note 1.62511/0 | Common Stocks | 83416TAC4 | $1.4K | 1,524,000 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stocks | 443320106 | $1.4K | 33,590 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stocks | 530307305 | $1.4K | 16,550 | 0.0% |
| Avangrid Inc COM(AGREUR) | Common Stocks | 05351W103 | $1.4K | 27,601 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $1.4K | 52,839 | 0.0% |
| Investment Technology GRP NE COM | Common Stocks | 46145F105 | $1.4K | 71,922 | 0.0% |
| TPG Specialty Lending Inc Note 4.500 8/0 Added | Common Stocks | 87265KAD4 | $1.4K | 1,386,000 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stocks | 50105F105 | $1.4K | 62,903 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | Common Stocks | 00790X101 | $1.4K | 63,820 | 0.0% |
| AVX Corp New COM | Common Stocks | 002444107 | $1.4K | 86,000 | 0.0% |
| Hess Midstream Partners LP Unit LTD PR INT | Common Stocks | 428104103 | $1.4K | 74,862 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stocks | 55405W104 | $1.4K | 46,482 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | Common Stocks | 90400D108 | $1.4K | 28,292 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stocks | 898402102 | $1.4K | 46,401 | 0.0% |
| Prospect Capital Corporation Note 4.750 4/1 | Common Stocks | 74348TAQ5 | $1.4K | 1,446,000 | 0.0% |
| Valeant Pharmaceuticals Intl COM | Common Stocks | 91911K102 | $1.4K | 91,420 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $1.5K | 27,510 | 0.0% |
| Woodward Inc COM(WWD) | Common Stocks | 980745103 | $1.5K | 20,285 | 0.0% |
| TCP Cap Corp Note 5.25012/1 | Common Stocks | 87238QAB9 | $1.5K | 1,415,000 | 0.0% |
| Buckle Inc COM(BKE) | Common Stocks | 118440106 | $1.5K | 65,821 | 0.0% |
| International Speedway Corp CL A | Common Stocks | 460335201 | $1.5K | 33,071 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $1.5K | 94,425 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stocks | 89055F103 | $1.5K | 19,113 | 0.0% |
| Horizon Pharma Invt LTD Note 2.500 3/1 | Common Stocks | 44052TAB7 | $1.5K | 1,600,000 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stocks | 526107107 | $1.5K | 7,229 | 0.0% |
| Transunion COM(TRU) | Common Stocks | 89400J107 | $1.5K | 26,028 | 0.0% |
| Vedanta LTD Sponsored ADR | Common Stocks | 92242Y100 | $1.5K | 84,752 | 0.0% |