Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $4.1K | 95,700 | 0.0% |
| Powershares India Portfolio | EXCHANGE TRADED FUNDS | 73935L100 | $4.1K | 181,400 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $4.2K | 13,101 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $4.2K | 272,055 | 0.0% |
| Trivago NV | COMMON STOCK - ADR | 89686D105 | $4.2K | 176,600 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4.2K | 37,232 | 0.0% |
| Gores Holdings II Inc | STOCK UNIT | 382867208 | $4.2K | 405,094 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $4.3K | 434,798 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $4.3K | 4,401,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $4.3K | 132,795 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $4.3K | 211,607 | 0.0% |
| Schulman (A.) Inc | COMMON STOCK | 808194104 | $4.3K | 135,694 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $4.4K | 49,891 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $4.4K | 62,911 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $4.4K | 200,574 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $4.4K | 205,000 | 0.0% |
| Textainer Group Holdings LTD | COMMON STOCK | G8766E109 | $4.4K | 302,300 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $4.4K | 533,601 | 0.0% |
| Medidata Solutions Inc | CONV. NOTE | 58471AAB1 | $4.4K | 3,152,000 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $4.4K | 175,015 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $4.4K | 202,876 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $4.4K | 96,084 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON STOCK | 553530106 | $4.4K | 51,696 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $4.4K | 198,900 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $4.5K | 151,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $4.5K | 90,979 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $4.5K | 78,270 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5K | 43,038 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $4.5K | 35,928 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AF9 | $4.5K | 4,214,000 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $4.5K | 158,903 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK | 09531U102 | $4.5K | 198,200 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $4.5K | 209,333 | 0.0% |
| Live Nation Entertainmen | CONV. NOTE | 538034AJ8 | $4.5K | 3,970,000 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $4.5K | 365,183 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $4.6K | 196,342 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $4.6K | 62,810 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $4.6K | 109,335 | 0.0% |
| Horizon Global Corp | CONV. NOTE | 44052WAA2 | $4.6K | 4,850,000 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $4.6K | 220,163 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $4.6K | 432,911 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $4.6K | 106,908 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $4.6K | 116,685 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $4.7K | 294,324 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.7K | 56,685 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $4.8K | 208,983 | 0.0% |
| Avid Technology Inc | CONV. NOTE | 05367PAB6 | $4.8K | 6,569,000 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $4.9K | 137,417 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAC5 | $4.9K | 4,213,000 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $4.9K | 172,699 | 0.0% |