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 |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COMMON STOCK | 756764106 | $1.1K | 151,953 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $1.1K | 179,000 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $1.1K | 82,600 | 0.0% |
| Conyers Park Acquisit - Unit | STOCK UNIT | 212894208 | $1.1K | 89,735 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $1.1K | 52,609 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.2K | 7,700 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $1.2K | 49,600 | 0.0% |
| Total SA(TTEN) | COMMON STOCK - ADR | 89151E109 | $1.2K | 23,300 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $1.2K | 99,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $1.2K | 59,989 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 22,028 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $1.2K | 243,800 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON STOCK | 42805E306 | $1.2K | 11,612 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $1.2K | 115,042 | 0.0% |
| Adecoagro SA(AGRO) | ORDINARY SHARES | L00849106 | $1.2K | 120,386 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $1.2K | 76,567 | 0.0% |
| Welltower Inc | CONVERTIBLE PREF | 95040Q203 | $1.2K | 18,594 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $1.2K | 25,293 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 14,764 | 0.0% |
| Mulesoft Inc | COMMON STOCK | 625207105 | $1.3K | 50,880 | 0.0% |
| TCP Capital Corp | CONV. NOTE | 87238QAB9 | $1.3K | 1,248,000 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.3K | 940,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $1.3K | 68,075 | 0.0% |
| Och-Ziff Capital Managemen | COMMON STOCK | 67551U105 | $1.3K | 522,500 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $1.3K | 107,114 | 0.0% |
| Bbva Banco Frances SA | COMMON STOCK - ADR | 07329M100 | $1.3K | 71,095 | 0.0% |
| AAC Holdings Inc(AACH) | COMMON STOCK | 000307108 | $1.4K | 195,563 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $1.4K | 103,898 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.4K | 49,906 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 4,952 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $1.4K | 34,976 | 0.0% |
| Petroleo Brasileiro(PBR) | COMMON STOCK - ADR | 71654V408 | $1.4K | 174,583 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $1.4K | 50,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK | 457985208 | $1.4K | 25,890 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.4K | 12,935 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.4K | 3,343 | 0.0% |
| Wix.com LTD(WIX) | ORDINARY SHARES | M98068105 | $1.4K | 20,652 | 0.0% |
| Aercap Holdings NV(AER) | ORDINARY SHARES | N00985106 | $1.5K | 31,557 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $1.5K | 60,175 | 0.0% |
| GGP Inc | COMMON STOCK | 36174X101 | $1.5K | 62,660 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $1.5K | 182,163 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $1.5K | 14,812 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $1.5K | 49,187 | 0.0% |
| LSC Communications Inc | COMMON STOCK | 50218P107 | $1.5K | 69,809 | 0.0% |
| Perry Ellis International | COMMON STOCK | 288853104 | $1.5K | 76,743 | 0.0% |
| Nova Measuring Instruments(NVMI) | ORDINARY SHARES | M7516K103 | $1.5K | 68,000 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $1.5K | 146,815 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $1.5K | 12,222 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.5K | 15,136 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON STOCK | 077347300 | $1.5K | 61,957 | 0.0% |