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 |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $1.2K | 74,519 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.2K | 940,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.2K | 18,982 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $1.2K | 33,080 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $1.3K | 100,100 | 0.0% |
| Williams Scotsman Corp | COMMON STOCK | 971375126 | $1.3K | 98,900 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $1.3K | 3,646 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3K | 21,962 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $1.3K | 22,732 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $1.3K | 34,700 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.3K | 26,147 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $1.3K | 36,100 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $1.3K | 67,600 | 0.0% |
| Makemytrip LTD(MMYT) | ORDINARY SHARES | V5633W109 | $1.3K | 43,084 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $1.3K | 75,718 | 0.0% |
| TCP Capital Corp | CONV. NOTE | 87238QAB9 | $1.3K | 1,248,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.3K | 22,951 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $1.3K | 14,493 | 0.0% |
| Calatlantic Group Inc | CONV. NOTE | 783764AQ6 | $1.3K | 732,000 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $1.3K | 27,190 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.3K | 14,221 | 0.0% |
| Winnebago Industries(WGO) | COMMON STOCK | 974637100 | $1.3K | 23,726 | 0.0% |
| Clipper Realty Inc(CLPR) | COMMON STOCK | 18885T306 | $1.3K | 132,247 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $1.3K | 10,123 | 0.0% |
| Oaktree Specialty Lending Co | COMMON STOCK | 67401P108 | $1.3K | 271,873 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $1.3K | 27,457 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $1.3K | 13,275 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $1.3K | 15,410 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK - ADR | 40415F101 | $1.3K | 13,235 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $1.4K | 14,500 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.4K | 27,162 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $1.4K | 10,130 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $1.4K | 94,600 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.4K | 32,134 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $1.4K | 53,200 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $1.4K | 78,083 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.4K | 30,035 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 22,035 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 20,940 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $1.4K | 26,576 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $1.4K | 92,398 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $1.4K | 9,232 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $1.4K | 10,920 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COMMON STOCK | 531229706 | $1.4K | 64,228 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $1.4K | 132,990 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $1.4K | 16,946 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $1.4K | 70,802 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.4K | 17,903 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $1.5K | 40,115 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $1.5K | 16,684 | 0.0% |