Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | COM | 811543107 | $858 | 217 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $860 | 11,014 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $860 | 146,725 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $862 | 25,462 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $863 | 108,233 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $864 | 12,932 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $865 | 21,298 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $866 | 32,315 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $868 | 52,910 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $868 | 58,868 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $870 | 24,613 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $870 | 29,546 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $870 | 25,328 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $874 | 15,620 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $875 | 29,130 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $876 | $700,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $876 | 11,900 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $878 | 57,213 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $879 | 17,971 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $880 | 31,395 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $882 | 15,724 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $883 | 80,091 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $884 | 5,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $885 | 19,360 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $887 | 31,983 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $890 | 39,070 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $894 | $875,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $895 | $902,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $897 | 40,141 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $899 | 28,687 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $899 | 28,031 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $907 | 34,277 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $907 | 39,502 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $907 | $890,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $908 | 27,235 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $909 | 34,909 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $912 | 7,198 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $916 | 32,581 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $918 | 184,929 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $920 | 63,138 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $921 | 43,027 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $922 | 38,953 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $924 | 91,050 | 0.0% |
| Ixys Corp | COM | 46600W106 | $924 | 77,704 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $924 | 65,498 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $925 | 32,205 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $927 | 30,010 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $927 | 12,700 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $927 | 20,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $928 | 33,523 | 0.0% |