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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $15.6K | 1,050,351 | 0.0% |
| Blackhawk Network Hold | Conv Bond | 09238EAB0 | $15.6K | 15,100,000 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $15.6K | 2,063,811 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $15.7K | 769,580 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $15.7K | 1,948,154 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $15.7K | 1,392,476 | 0.0% |
| Barnes ; Noble Inc | Common equity shares | 067774109 | $15.7K | 2,344,788 | 0.0% |
| Finisar Corp | Conv Bond | 31787AAP6 | $15.7K | 16,925,000 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $15.7K | 758,884 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $15.8K | 632,786 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $15.9K | 507,078 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $15.9K | 1,866,367 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $15.9K | 606,120 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $16.0K | 48,306 | 0.0% |
| Whiting Petroleum Corp | Conv Bond | 966387AL6 | $16.0K | 17,325,000 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $16.0K | 339,563 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $16.0K | 730,596 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $16.1K | 402,601 | 0.0% |
| HSN Inc | Common equity shares | 404303109 | $16.2K | 401,835 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $16.2K | 17,432,000 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $16.2K | 428,739 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $16.2K | 902,272 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $16.3K | 246,135 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $16.3K | 2,993,362 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $16.3K | 538,970 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common equity shares | 35906A306 | $16.3K | 2,410,334 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $16.3K | 3,388,672 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $16.3K | 7,599,958 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $16.4K | 971,545 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $16.4K | 1,086,265 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $16.4K | 923,422 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $16.5K | 5,714,874 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $16.5K | 691,313 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $16.5K | 461,360 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $16.5K | 734,110 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $16.5K | 349,735 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $16.5K | 743,263 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $16.5K | 362,674 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $16.6K | 3,455,430 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $16.6K | 4,008,002 | 0.0% |
| ATN International Inc(ATNI) | Common equity shares | 00215F107 | $16.6K | 300,139 | 0.0% |
| Spdr Msci World Strategicfactors ETF(QWLD) | Exchange Traded Product | 78463X418 | $16.6K | 218,756 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $16.6K | 1,233,858 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $16.6K | 2,925,805 | 0.0% |
| Companhia de Saneamento(SAJA) | American Depository Receipt | 20441A102 | $16.6K | 1,592,706 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $16.7K | 275,254 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $16.7K | 650,590 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $16.7K | 138,924 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $16.8K | 1,084,799 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $16.8K | 730,657 | 0.0% |