Q4 2017 Holdings
Filed 2018-02-14 | 2150 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $821 | 29,818 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $838 | 111,200 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $841 | 891,000 | 0.0% |
| Melco Resorts & Entert(MLCO) | COMMON STOCK - ADR | 585464100 | $844 | 29,067 | 0.0% |
| Perry Ellis International | COMMON STOCK | 288853104 | $848 | 33,851 | 0.0% |
| Commercehub Inc | COMMON STOCK | 20084V306 | $849 | 41,203 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $854 | 11,595 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $857 | 18,887 | 0.0% |
| Seachange International Inc | COMMON STOCK | 811699107 | $861 | 219,200 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $863 | 27,511 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $867 | 52,478 | 0.0% |
| Braskem SA(BAK) | COMMON STOCK - ADR | 105532105 | $876 | 33,346 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $891 | 4,940 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $897 | 7,873 | 0.0% |
| Altaba Inc | CONVERTIBLE ZERO | 984332AF3 | $905 | 671,000 | 0.0% |
| Harborone Bancorp Inc | COMMON STOCK | 41165F101 | $908 | 47,400 | 0.0% |
| Salesforce.com Inc | CONV. NOTE | 79466LAD6 | $923 | 603,000 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $929 | 26,420 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $937 | 67,991 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $945 | 73,600 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON STOCK | 257701201 | $945 | 54,600 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $955 | 15,533 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $959 | 22,676 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $978 | 22,691 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $986 | 5,983 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $988 | 27,281 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $1.0K | 24,389 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $1.0K | 179,500 | 0.0% |
| Legacytexas Financial Group | COMMON STOCK | 52471Y106 | $1.0K | 23,954 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $1.0K | 49,836 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $1.0K | 50,100 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $1.0K | 50,900 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $1.1K | 1,058,000 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCK | 035290105 | $1.1K | 13,899 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | COMMON STOCK - ADR | 71654V101 | $1.1K | 107,559 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.1K | 37,413 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.1K | 11,777 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 9,100 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | COMMON STOCK | 69036R863 | $1.1K | 397,562 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 11,064 | 0.0% |
| Welltower Inc | CUMULATIVE CONV PREF | 95040Q203 | $1.1K | 18,594 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | COMMON STOCK - ADR | 900111204 | $1.1K | 109,700 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COMMON STOCK | 75282U104 | $1.2K | 125,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK | 457985208 | $1.2K | 24,241 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $1.2K | 117,645 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $1.2K | 128,215 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $1.2K | 35,390 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $1.2K | 28,396 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $1.2K | 77,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,766 | 0.0% |