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 |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | Common equity shares | 498904200 | $23.1K | 1,004,728 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $23.2K | 979,146 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $23.2K | 824,593 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $23.2K | 2,310,409 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAA2 | $23.3K | 22,959,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common equity shares | 69888T207 | $23.3K | 1,206,834 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $23.3K | 239,140 | 0.0% |
| Nuvasive Inc | Conv Bond | 670704AG0 | $23.4K | 19,782,000 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $23.4K | 1,207,076 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $23.5K | 8,567,070 | 0.0% |
| Schneider National Inc(SNDR) | Common equity shares | 80689H102 | $23.5K | 822,743 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $23.5K | 2,424,579 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $23.6K | 978,582 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $23.6K | 1,551,033 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common equity shares | 890516107 | $23.6K | 648,039 | 0.0% |
| Therapeuticsmd Inc | Right to purchase or put a security Has an expiration date | 88338N107 | $23.6K | 3,910,939 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $23.6K | 1,436,931 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $23.7K | 2,255,200 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $23.7K | 812,912 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $23.8K | 1,417,176 | 0.0% |
| Sturm Ruger ; Co Inc(RGR) | Common equity shares | 864159108 | $23.9K | 427,658 | 0.0% |
| Cohen ; Steers Inc(CNS) | Common equity shares | 19247A100 | $23.9K | 505,445 | 0.0% |
| Zillow Group Inc(ZG) | Common equity shares | 98954M101 | $23.9K | 587,145 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $24.0K | 1,783,726 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $24.0K | 267,438 | 0.0% |
| Christopher ; Banks Corp(CBKCQ) | Common equity shares | 171046105 | $24.0K | 18,745 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $24.1K | 5,822,561 | 0.0% |
| DR Reddy`s Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $24.1K | 642,788 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $24.2K | 997,988 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AB1 | $24.2K | 17,600,000 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $24.2K | 1,279,044 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $24.2K | 778,639 | 0.0% |
| Stanley Black and Decker I | Public preferred instrument | 854502887 | $24.2K | 197,944 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $24.2K | 1,978,724 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $24.3K | 1,512,045 | 0.0% |
| Mtge Investment Corp | Real Estate Investment Trust | 55378A105 | $24.3K | 1,315,330 | 0.0% |
| United Fire Group Inc(UFCS) | Common equity shares | 910340108 | $24.4K | 534,597 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $24.4K | 350,108 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $24.5K | 523,108 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $24.5K | 982,953 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common equity shares | 292562105 | $24.5K | 503,347 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $24.5K | 899,608 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $24.6K | 904,772 | 0.0% |
| Stewart Information Services(STC) | Common equity shares | 860372101 | $24.6K | 581,073 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $24.6K | 279,088 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $24.6K | 2,086,205 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $24.6K | 1,030,113 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $24.6K | 883,096 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $24.6K | 4,640,306 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $24.7K | 904,425 | 0.0% |