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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | Common equity shares | 847215100 | $34.7K | 1,300,769 | 0.0% |
| Unit Corp | Common equity shares | 909218109 | $34.7K | 1,578,134 | 0.0% |
| Innoviva Inc(INVA) | Common equity shares | 45781M101 | $34.7K | 2,448,150 | 0.0% |
| Tailored Brands Inc | Common equity shares | 87403A107 | $34.8K | 1,595,371 | 0.0% |
| S ; T Bancorp Inc(STBA) | Common equity shares | 783859101 | $34.8K | 875,139 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $34.9K | 5,097,538 | 0.0% |
| Tivity Health Inc | Common equity shares | 88870R102 | $34.9K | 955,624 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $35.1K | 1,645,093 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $35.1K | 868,000 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $35.2K | 747,514 | 0.0% |
| Tesla Inc | Conv Bond | 88160RAD3 | $35.3K | 30,150,000 | 0.0% |
| Herbalife LTD | Conv Bond | 42703MAB9 | $35.3K | 35,233,000 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $35.4K | 659,590 | 0.0% |
| Green Plains Inc(GPRE) | Common equity shares | 393222104 | $35.4K | 2,100,872 | 0.0% |
| Badger Meter Inc(BMI) | Common equity shares | 056525108 | $35.4K | 741,502 | 0.0% |
| Caretrust REIT Inc(CTRE) | Real Estate Investment Trust | 14174T107 | $35.5K | 2,116,723 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $35.5K | 707,381 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $35.5K | 525,215 | 0.0% |
| Travelport Worldwide LTD | Common equity shares | G9019D104 | $35.6K | 2,724,426 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AX4 | $35.7K | 30,375,000 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A306 | $35.7K | 1,133,177 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $35.7K | 748,171 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $35.7K | 1,202,181 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $35.7K | 802,912 | 0.0% |
| Regenxbio Inc(RGNX) | Common equity shares | 75901B107 | $35.7K | 1,074,272 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $35.8K | 734,437 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common equity shares | 00289Y107 | $35.8K | 2,256,787 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $35.8K | 1,068,546 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $35.8K | 3,100,032 | 0.0% |
| Central Garden ; PET Co(CENTA) | Common equity shares | 153527205 | $35.8K | 950,407 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $35.9K | 505,553 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $36.1K | 534,616 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $36.1K | 1,174,425 | 0.0% |
| Kraton Corp | Common equity shares | 50077C106 | $36.1K | 749,775 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $36.1K | 2,856,626 | 0.0% |
| Liberty Media Corp Delaware | Conv Bond | 531229AB8 | $36.1K | 31,427,000 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Product | 464287432 | $36.2K | 285,484 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $36.3K | 905,087 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $36.3K | 589,277 | 0.0% |
| M Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $36.3K | 1,115,679 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $36.4K | 1,267,755 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $36.4K | 618,851 | 0.0% |
| Avangrid Inc(AGREUR) | Common equity shares | 05351W103 | $36.4K | 718,965 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $36.4K | 718,768 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $36.5K | 828,520 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $36.6K | 4,146,244 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $36.6K | 1,685,968 | 0.0% |
| Hilton Grand Vacations(HGV) | Common equity shares | 43283X105 | $36.6K | 873,583 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $36.7K | 1,166,177 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $36.7K | 1,161,441 | 0.0% |