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 |
|---|---|---|---|---|---|
| Orthofix Intl N V COM | Common Stocks | N6748L102 | $4.3K | 73,958 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Common Stocks | G5784H106 | $4.4K | 235,296 | 0.0% |
| Unitil Corp COM(UTL) | Common Stocks | 913259107 | $4.4K | 93,852 | 0.0% |
| Brown and Brown Inc COM(BRO) | Common Stocks | 115236101 | $4.4K | 171,392 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stocks | 35671D857 | $4.4K | 252,846 | 0.0% |
| Newpark RES Inc COM Par.01new(NPKI) | Common Stocks | 651718504 | $4.4K | 541,097 | 0.0% |
| Xylem Inc COM(XYL) | Common Stocks | 98419M100 | $4.4K | 57,358 | 0.0% |
| Ship Finance International L Note 5.75010/1 | Common Stocks | G81075AF3 | $4.4K | 4,375,000 | 0.0% |
| Spdr Series Trust Sandp Biotech(XBI) | Common Stocks | 78464A870 | $4.4K | 50,446 | 0.0% |
| Trinet Group Inc COM(TNET) | Common Stocks | 896288107 | $4.4K | 95,672 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Common Stocks | 45780R101 | $4.4K | 73,986 | 0.0% |
| Tesla Inc Note 1.250 3/0 | Common Stocks | 88160RAC5 | $4.5K | 4,480,000 | 0.0% |
| Seacor Holdings Inc Note 3.00011/1 | Common Stocks | 81170YAB5 | $4.5K | 4,615,000 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stocks | 92552V100 | $4.5K | 67,864 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | Common Stocks | 00922R105 | $4.5K | 191,426 | 0.0% |
| Luxoft Hldg Inc ORD SHS CL A | Common Stocks | G57279104 | $4.5K | 109,230 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Common Stocks | 22266L106 | $4.5K | 98,159 | 0.0% |
| Nutri SYS Inc New COM | Common Stocks | 67069D108 | $4.5K | 166,392 | 0.0% |
| RTW Hldgs Inc Note 5.62511/1 | Common Stocks | 749772AB5 | $4.5K | 4,471,000 | 0.0% |
| Shire PLC Sponsored ADR | Common Stocks | 82481R106 | $4.5K | 30,073 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Common Stocks | Y2065G121 | $4.5K | 1,329,053 | 0.0% |
| Ellie MAE Inc COM | Common Stocks | 28849P100 | $4.5K | 49,449 | 0.0% |
| Davita Inc COM(DVA) | Common Stocks | 23918K108 | $4.6K | 69,412 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stocks | 303075105 | $4.6K | 22,915 | 0.0% |
| Twitter Inc Note 0.250 9/1 | Common Stocks | 90184LAB8 | $4.6K | 4,750,000 | 0.0% |
| Huron Consulting Group Inc Note 1.25010/0 | Common Stocks | 447462AB8 | $4.6K | 4,864,000 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stocks | 320734106 | $4.6K | 166,650 | 0.0% |
| Pennymac Corp Note 5.375 5/0 | Common Stocks | 70932AAB9 | $4.6K | 4,582,000 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | Common Stocks | 92763W103 | $4.6K | 275,532 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | Common Stocks | 165240102 | $4.6K | 164,696 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stocks | 92927K102 | $4.6K | 34,530 | 0.0% |
| USA Truck Inc COM | Common Stocks | 902925106 | $4.6K | 181,398 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | Common Stocks | 15136A102 | $4.6K | 252,416 | 0.0% |
| Whiting Pete Corp New Note 1.250 4/0 | Common Stocks | 966387AL6 | $4.6K | 4,927,000 | 0.0% |
| Bank of NT Butterfieldandson L SHS New(NTB) | Common Stocks | G0772R208 | $4.6K | 103,386 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stocks | 84265V105 | $4.6K | 85,716 | 0.0% |
| Eclipse RES Corp COM | Common Stocks | 27890G100 | $4.7K | 3,239,301 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | Common Stocks | 73640QAB1 | $4.7K | 4,853,000 | 0.0% |
| Virtusa Corp COM | Common Stocks | 92827P102 | $4.7K | 96,538 | 0.0% |
| Brightsphere Investmnt GRP P SHS Added | Common Stocks | G1644T109 | $4.7K | 296,882 | 0.0% |
| Information Services Group I COM(III) | Common Stocks | 45675Y104 | $4.7K | 1,121,102 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000 8/0 | Common Stocks | 02917TAA2 | $4.7K | 4,716,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Common Stocks | 03524A108 | $4.7K | 42,975 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Common Stocks | 86722A103 | $4.7K | 440,409 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | Common Stocks | 737630103 | $4.7K | 91,203 | 0.0% |
| Luminex Corp del COM | Common Stocks | 55027E102 | $4.8K | 225,853 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | Common Stocks | 65341D102 | $4.8K | 192,534 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stocks | G50871105 | $4.8K | 32,015 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stocks | 553530106 | $4.8K | 52,506 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common Stocks | 58506Q109 | $4.8K | 137,202 | 0.0% |