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 |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $2.8K | 28,220 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.8K | 60,828 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $2.8K | 212,540 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $2.8K | 247,400 | 0.0% |
| Hollysys Automation Technolo | ORDINARY SHARES | G45667105 | $2.8K | 170,603 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COMMON STOCK - ADR | 03938L203 | $2.8K | 124,748 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $2.8K | 55,100 | 0.0% |
| Capitol Acquisition Corp III | STOCK UNIT | 14055M205 | $2.8K | 250,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $2.9K | 35,618 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $2.9K | 154,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.9K | 16,439 | 0.0% |
| Nevro Corp | CONV. NOTE | 64157FAA1 | $2.9K | 2,689,000 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $2.9K | 170,959 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $2.9K | 82,600 | 0.0% |
| Incyte Corp | CONV. NOTE | 45337CAN2 | $2.9K | 1,173,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $2.9K | 49,100 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.9K | 49,917 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $2.9K | 37,601 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $2.9K | 55,838 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $3.0K | 17,887 | 0.0% |
| Aspen Insurance Holdings LTD | ORDINARY SHARES | G05384105 | $3.0K | 59,520 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.0K | 44,953 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $3.0K | 42,683 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $3.0K | 148,116 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK | 55405Y100 | $3.0K | 53,541 | 0.0% |
| Priceline Group Inc | CONV. NOTE | 741503AX4 | $3.0K | 2,627,000 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $3.0K | 115,100 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $3.1K | 26,312 | 0.0% |
| Grupo Supervielle SA(SUPV) | COMMON STOCK - ADR | 40054A108 | $3.1K | 169,850 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $3.1K | 159,260 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $3.1K | 3,342,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3.1K | 14,889 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $3.1K | 59,653 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON STOCK - ADR | 167250109 | $3.1K | 157,400 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $3.1K | 125,244 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $3.1K | 64,838 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $3.1K | 189,254 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $3.2K | 35,400 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $3.2K | 44,640 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $3.2K | 175,850 | 0.0% |
| Calamp Corp | CONV. NOTE | 128126AB5 | $3.2K | 3,163,000 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $3.2K | 170,736 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $3.3K | 50,860 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $3.3K | 99,470 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $3.3K | 70,200 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $3.3K | 165,000 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $3.3K | 67,105 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $3.3K | 31,476 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $3.3K | 191,393 | 0.0% |
| Teligent Inc | CONV. NOTE | 449575AB5 | $3.3K | 3,125,000 | 0.0% |