Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Company | Conv Bond | 584688AG0 | $12.1K | 13,000,000 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $12.1K | 871,341 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $12.1K | 631,196 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $12.2K | 357,978 | 0.0% |
| REV Group Inc(1RG) | Common equity shares | 749527107 | $12.2K | 375,920 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $12.2K | 663,449 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $12.3K | 584,281 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $12.3K | 672,619 | 0.0% |
| Macquarie Infrastructure | Conv Bond | 55608BAA3 | $12.3K | 11,825,000 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $12.4K | 1,871,538 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAE1 | $12.4K | 11,480,000 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $12.4K | 436,853 | 0.0% |
| Loral Space ; Communications | Common equity shares | 543881106 | $12.5K | 283,019 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $12.5K | 1,051,885 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $12.5K | 930,940 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $12.5K | 564,790 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $12.5K | 623,616 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $12.6K | 155,689 | 0.0% |
| Spirit Realty Capital in | Conv Bond | 84860WAA0 | $12.6K | 12,505,000 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $12.6K | 423,739 | 0.0% |
| Colony Northstar Inc | Conv Bond | 19624RAB2 | $12.6K | 12,450,000 | 0.0% |
| Royal Gold Inc | Conv Bond | 780287AA6 | $12.6K | 11,700,000 | 0.0% |
| Medicines Company | Conv Bond | 584688AE5 | $12.6K | 11,830,000 | 0.0% |
| Okta Inc(OKTA) | Common equity shares | 679295105 | $12.6K | 492,886 | 0.0% |
| Instructure Inc | Common equity shares | 45781U103 | $12.6K | 381,315 | 0.0% |
| Monarch Casino ; Resort Inc(MCRI) | Common equity shares | 609027107 | $12.7K | 282,408 | 0.0% |
| Cadence Bancorporation(CADEEUR) | Common equity shares | 12739A100 | $12.7K | 467,684 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $12.7K | 444,277 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $12.7K | 458,519 | 0.0% |
| Prospect Capital Corp | Conv Bond | 74348TAQ5 | $12.8K | 12,600,000 | 0.0% |
| Wright Medical Group NV | Conv Bond | 98236JAB4 | $12.8K | 10,450,000 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $12.8K | 468,123 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $12.8K | 1,137,623 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V306 | $12.8K | 623,767 | 0.0% |
| Fireeye Inc | Conv Bond | 31816QAD3 | $12.8K | 13,975,000 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $12.9K | 791,427 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $12.9K | 249,143 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $13.0K | 639,843 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $13.0K | 901,220 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common equity shares | 06985P209 | $13.0K | 552,948 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $13.0K | 565,017 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $13.0K | 855,239 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $13.0K | 62,938 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $13.0K | 546,424 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $13.0K | 714,281 | 0.0% |
| Floor ; Decor Hldgs(FND) | Common equity shares | 339750101 | $13.1K | 268,457 | 0.0% |
| Evoqua Water Tech- Redh(AQUAUSD) | Common equity shares | 30057T105 | $13.1K | 551,275 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $13.1K | 288,882 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $13.1K | 586,948 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $13.2K | 1,753,168 | 0.0% |