Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.9K | 960,694 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $8.9K | 109,945 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $8.9K | 14,190 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $8.9K | 445,904 | 0.0% |
| Gpmt 5.625 12/01/22 | NOTE 5.625%12/0 | 38741LAB3 | $9.0K | $9,000,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $9.0K | 482,987 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $9.0K | 372,421 | 0.0% |
| Gpre 4.125 09/01/22 | NOTE 4.125% 9/0 | 393222AF1 | $9.0K | $9,560,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.1K | 767,169 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $9.1K | 117,978 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.1K | 90,342 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $9.1K | 326,223 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.1K | 485,441 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $9.1K | 120,718 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $9.1K | 331,069 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $9.1K | 230,544 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9.1K | 2,015,170 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $9.1K | 275,637 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $9.1K | 174,082 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $9.1K | 536,615 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $9.2K | 909,901 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $9.2K | 228,996 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $9.2K | 217,687 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.2K | 414,632 | 0.0% |
| Pcln 1 03/15/18 | NOTE 1.000% 3/1 | 741503AQ9 | $9.2K | $5,000,000 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $9.2K | 53,067 | 0.0% |
| AVX Corp | COM | 002444107 | $9.2K | 533,242 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $9.3K | 167,211 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.3K | 246,377 | 0.0% |
| Intl Speedway Corp | CL A | 460335201 | $9.3K | 232,996 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.3K | 1,927,285 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $9.3K | 263,292 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $9.3K | 330,851 | 0.0% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $9.3K | 1,230,652 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $9.3K | 367,517 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.3K | 159,666 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $9.4K | 496,038 | 0.0% |
| Plab 3.25 04/01/19 | NOTE 3.250% 4/0 | 719405AK8 | $9.4K | $8,756,000 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $9.4K | 207,588 | 0.0% |
| K12 Inc | COM | 48273U102 | $9.4K | 590,068 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $9.4K | 200,980 | 0.0% |
| CTO 4.5 03/15/20 | NOTE 4.500% 3/1 | 210226AB2 | $9.4K | $8,452,000 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $9.4K | 285,493 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | CL A | 505743104 | $9.4K | 692,811 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.4K | 251,642 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $9.5K | 434,646 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $9.5K | 312,489 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $9.5K | 592,912 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $9.6K | 445,289 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $9.6K | 529,323 | 0.0% |