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 |
|---|---|---|---|---|---|
| Bancfirst Corp COM(BANF) | Common Stocks | 05945F103 | $2.6K | 48,732 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | Common Stocks | 875465106 | $2.6K | 117,432 | 0.0% |
| Acorda Therapeutics Inc Note 1.750 6/1 | Common Stocks | 00484MAA4 | $2.6K | 2,855,000 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Common Stocks | 254423106 | $2.6K | 39,665 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stocks | 450913108 | $2.6K | 501,915 | 0.0% |
| Teva Pharmaceutical FIN LLC Dbcv 0.250 2/0 | Common Stocks | 88163VAE9 | $2.6K | 2,970,000 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stocks | 890516107 | $2.6K | 88,528 | 0.0% |
| Full House Resorts Inc COM(FLL) | Common Stocks | 359678109 | $2.6K | 812,207 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Common Stocks | 749119103 | $2.6K | 199,320 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stocks | 292766102 | $2.6K | 232,386 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stocks | 688239201 | $2.6K | 33,936 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stocks | 92672L107 | $2.6K | 407,151 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stocks | 29530P102 | $2.6K | 22,274 | 0.0% |
| Blackstone MTG TR Inc Note 4.375 5/0 | Common Stocks | 09257WAB6 | $2.6K | 2,670,000 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stocks | 705573103 | $2.6K | 43,361 | 0.0% |
| Employers Holdings Inc COM(EIG) | Common Stocks | 292218104 | $2.6K | 65,109 | 0.0% |
| Horizon Global Corp COM | Common Stocks | 44052W104 | $2.6K | 320,514 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $2.6K | 42,021 | 0.0% |
| Enel Americas S A Sponsored ADR | Common Stocks | 29274F104 | $2.6K | 228,139 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stocks | G9001E128 | $2.7K | 138,781 | 0.0% |
| Aquantia Corp COM(AQ) | Common Stocks | 03842Q108 | $2.7K | 169,308 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stocks | 092113109 | $2.7K | 49,072 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | Common Stocks | 024835100 | $2.7K | 68,996 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | Common Stocks | 05971J102 | $2.7K | 83,885 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Common Stocks | 580589109 | $2.7K | 49,686 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stocks | 380237107 | $2.7K | 43,499 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stocks | 37637Q105 | $2.7K | 69,877 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Common Stocks | 552676108 | $2.7K | 96,388 | 0.0% |
| Quality SYS Inc COM | Common Stocks | 747582104 | $2.7K | 197,645 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common Stocks | 178867107 | $2.7K | 117,940 | 0.0% |
| Posco Sponsored ADR(PKX) | Common Stocks | 693483109 | $2.7K | 34,240 | 0.0% |
| Nuvectra Corp COM | Common Stocks | 67075N108 | $2.7K | 207,416 | 0.0% |
| Canadian Solar Inc Note 4.250 2/1 | Common Stocks | 136635AE9 | $2.7K | 2,755,000 | 0.0% |
| New York MTG TR Inc Note 6.250 1/1 | Common Stocks | 649604AD7 | $2.7K | 2,672,000 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stocks | 985817105 | $2.7K | 64,738 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stocks | 731068102 | $2.7K | 23,625 | 0.0% |
| Cardtronics Inc Note 1.00012/0 | Common Stocks | 14161HAG3 | $2.7K | 2,915,000 | 0.0% |
| DST SYS Inc del COM | Common Stocks | 233326107 | $2.7K | 32,464 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Common Stocks | 42805E306 | $2.7K | 34,395 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stocks | 298736109 | $2.7K | 34,497 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stocks | 192479103 | $2.7K | 14,544 | 0.0% |
| Quanex Building Products COR COM(NX) | Common Stocks | 747619104 | $2.7K | 156,671 | 0.0% |
| NXP Semiconductors N V Dbcv 1.00012/0 | Common Stocks | 62952QAB6 | $2.7K | 2,200,000 | 0.0% |
| Titan Machy Inc Note 3.750 5/0 | Common Stocks | 88830RAB7 | $2.7K | 2,760,000 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stocks | 749685103 | $2.7K | 57,625 | 0.0% |
| Crane Co COM(CR1USD) | Common Stocks | 224399105 | $2.8K | 29,799 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stocks | 46284V101 | $2.8K | 84,257 | 0.0% |
| Cowen Inc Note 3.000 3/1 | Common Stocks | 223622AB7 | $2.8K | 2,805,000 | 0.0% |
| Apollo Coml Real EST FIN Inc Note 4.750 8/2 | Common Stocks | 03762UAB1 | $2.8K | 2,788,000 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | Common Stocks | 400501102 | $2.8K | 70,825 | 0.0% |