Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Netwrks(EXTR)A | Common Stock | 30226D106 | $4.2K | 332,215 | 0.0% |
| Boston Pptys(BXP) | Common Stock | 101121101 | $4.2K | 32,524 | 0.0% |
| Mitel Networks | Common Stock | 60671Q104 | $4.2K | 514,604 | 0.0% |
| Deckers Outdoor(DECK)A | Common Stock | 243537107 | $4.2K | 52,845 | 0.0% |
| Tyson Foods ClA(TSN) | Common Stock | 902494103 | $4.3K | 52,841 | 0.0% |
| Wipro LTD ADR(WIT) | CommonStock ADR | 97651M109 | $4.3K | 789,493 | 0.0% |
| Veco 2.7 01/23 | Bond 30/360P2 U | 922417AD2 | $4.4K | $5,000,000 | 0.0% |
| Hewlett Pack Co(HPE) | Common Stock | 42824C109 | $4.4K | 304,650 | 0.0% |
| Braskem SA ADR(BAK)A | CommonStock ADR | 105532105 | $4.4K | 166,673 | 0.0% |
| Cellectis ADR(CLLS)A | CommonStock ADR | 15117K103 | $4.4K | 150,746 | 0.0% |
| Cardtronics-PLCA | Common Stock | G1991C105 | $4.4K | 238,706 | 0.0% |
| American Intl G(AIG) | Common Stock | 026874784 | $4.5K | 74,800 | 0.0% |
| Petroleo Bras(PBR)A | CommonStock ADR | 71654V408 | $4.5K | 435,570 | 0.0% |
| Mexico EQ & Inc(MXE) | Cl-End Eq 1 | 592834105 | $4.5K | 440,653 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $4.5K | 21,692 | 0.0% |
| Affiliated Mgrs(AMG) | Common Stock | 008252108 | $4.7K | 22,845 | 0.0% |
| Marathon Petro(MPC) | Common Stock | 56585A102 | $4.7K | 71,330 | 0.0% |
| Nuva 2.25 3/21 | Bond 30/360P2 U | 670704AG0 | $4.7K | $4,000,000 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stock | 127097103 | $4.7K | 165,590 | 0.0% |
| GAP Inc del(GAP)A | Common Stock | 364760108 | $4.8K | 140,107 | 0.0% |
| Idcc 1.5 3/1/20 | Bond 30/360P2 U | 458660AD9 | $4.8K | $4,000,000 | 0.0% |
| Michael KorsA | Common Stock | G60754101 | $4.8K | 76,078 | 0.0% |
| Hilton World(HLT) | Common Stock | 43300A203 | $4.8K | 60,625 | 0.0% |
| RTI 1.625 10/19 | Bond 30/360P2 U | 74973WAB3 | $4.8K | $4,230,000 | 0.0% |
| Scmp 3.25-12/21 | Bond 30/360P2 U | 864909AB2 | $4.9K | $4,000,000 | 0.0% |
| Fifth Third BAN(FITB)A | Common Stock | 316773100 | $4.9K | 161,098 | 0.0% |
| ENV 1.75 12/19A | Bond 30/360P2 U | 29404KAA4 | $4.9K | $4,750,000 | 0.0% |
| Anglogold ADR(AU3EUR) | CommonStock ADR | 035128206 | $5.0K | 486,080 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $5.0K | 146,475 | 0.0% |
| AMC Networks(AMCX)A | Common Stock | 00164V103 | $5.0K | 92,130 | 0.0% |
| Progressive OH(PGR) | Common Stock | 743315103 | $5.0K | 88,479 | 0.0% |
| Gpmt 5.625 22A | Bond 30/360P2 U | 38741LAB3 | $5.0K | $5,000,000 | 0.0% |
| YY Inc | CommonStock ADR | 98426T106 | $5.0K | 44,117 | 0.0% |
| Bmrn 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | $5.0K | $5,000,000 | 0.0% |
| PS Fund HYA | MutFund Fi12 TL | 73936T557 | $5.0K | $264,497 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $5.0K | 11,101 | 0.0% |
| HLF 2 8/15/19A | Bond 30/360P2 U | 42703MAB9 | $5.0K | $5,000,000 | 0.0% |
| Stwd 4.375 23 | Bond 30/360P2 U | 85571BAH8 | $5.1K | $5,000,000 | 0.0% |
| Lmca 1.375 23 | Bond 30/360P2 U | 531229AB8 | $5.2K | $4,500,000 | 0.0% |
| W 0.375 09/1/22 | Bond 30/360P2 U | 94419LAA9 | $5.2K | $5,000,000 | 0.0% |
| MAC GLB Infra | Cl-EndFund Eq 4 | 55608D101 | $5.2K | 203,395 | 0.0% |
| Mdrx 1.25 07/20 | Bond 30/360P2 U | 01988PAD0 | $5.4K | $5,000,000 | 0.0% |
| Dish 3.375 26 | Bond 30/360P2 U | 25470MAB5 | $5.5K | $5,000,000 | 0.0% |
| Masimo Corp(MASI)A | Common Stock | 574795100 | $5.5K | 64,446 | 0.0% |
| Amer Axle & MAN(DCH)A | Common Stock | 024061103 | $5.6K | 326,053 | 0.0% |
| American Elec P(AEP) | Common Stock | 025537101 | $5.6K | 76,462 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $5.6K | 63,500 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $5.7K | 48,948 | 0.0% |
| Tapestry Inc(TPR)A | Common Stock | 876030107 | $5.8K | 130,205 | 0.0% |
| FCE 3.625 08/20 | Bond 30/360P2 U | 345550AR8 | $5.8K | $5,000,000 | 0.0% |