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 |
|---|---|---|---|---|---|
| American Tower Corp | Conv Bond | 03027X407 | $45.5K | 360,129 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $45.6K | 20,454,646 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $45.6K | 4,247,965 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $45.7K | 1,381,950 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common equity shares | 75700L108 | $45.7K | 1,355,163 | 0.0% |
| Four Corners Property TR Inc(FCPT) | Real Estate Investment Trust | 35086T109 | $45.8K | 1,780,963 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $45.8K | 610,001 | 0.0% |
| Micron Technology Inc | Conv Bond | 595112AY9 | $45.9K | 31,619,000 | 0.0% |
| RH(RH) | Common equity shares | 74967X103 | $46.0K | 533,797 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common equity shares | 60877T100 | $46.0K | 3,299,241 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $46.1K | 749,506 | 0.0% |
| Realogy Holdings Corp | Common equity shares | 75605Y106 | $46.1K | 1,738,362 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Limited Partnership | 72651A207 | $46.1K | 2,102,560 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $46.2K | 1,363,501 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $46.2K | 1,222,280 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $46.4K | 2,279,355 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $46.6K | 780,975 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $46.7K | 1,275,207 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $46.7K | 3,172,604 | 0.0% |
| Tenet Healthcare Corp(THC) | Common equity shares | 88033G407 | $46.8K | 3,086,894 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $46.9K | 659,442 | 0.0% |
| T Mobile US Inc | Conv Bond | 88160RAC5 | $47.0K | 43,230,000 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $47.4K | 988,593 | 0.0% |
| Brady Corp(BRC) | Common equity shares | 104674106 | $47.5K | 1,252,380 | 0.0% |
| Wright Medical Group NV | Common equity shares | N96617118 | $47.5K | 2,139,589 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $47.6K | 829,410 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $47.7K | 2,334,319 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $47.8K | 795,440 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $47.9K | 2,521,381 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $48.0K | 1,303,441 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $48.0K | 597,664 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $48.0K | 605,378 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $48.0K | 803,008 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $48.1K | 2,147,579 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $48.1K | 369,287 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $48.1K | 989,598 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common equity shares | 040047607 | $48.2K | 1,420,199 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $48.3K | 918,452 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $48.3K | 1,829,265 | 0.0% |
| Kapstone Paper ; Packaging | Common equity shares | 48562P103 | $48.5K | 2,139,555 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $48.7K | 828,698 | 0.0% |
| Crown Castle Intl Corp | Conv Bond | 22822V309 | $48.7K | 43,150 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $48.9K | 1,792,722 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $49.0K | 1,080,907 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $49.0K | 1,643,721 | 0.0% |
| Tivo Corp | Common equity shares | 88870P106 | $49.2K | 3,150,780 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $49.3K | 795,568 | 0.0% |
| Government Pptys Income TR | Real Estate Investment Trust | 38376A103 | $49.4K | 2,665,749 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $49.4K | 625,514 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $49.7K | 653,912 | 0.0% |