Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $9.9K | 214,763 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $9.9K | 1,591,163 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $9.9K | 10,000,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $9.9K | 11,750,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $9.9K | 275,612 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.9K | 428,620 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9.9K | 5,290,585 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $10.0K | 9,975,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $10.0K | 340,387 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $10.0K | 417,133 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $10.0K | 102,020 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $10.0K | 718,001 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $10.0K | 531,104 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.1K | 811,348 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $10.1K | 2,117,328 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.1K | 707,633 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $10.1K | 342,487 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $10.1K | 719,393 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $10.1K | 367,122 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $10.2K | 276,342 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $10.2K | 342,502 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $10.2K | 1,403,401 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $10.2K | 171,679 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $10.3K | 467,799 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $10.3K | 624,776 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $10.3K | 971,622 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.3K | 586,352 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.3K | 202,033 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $10.3K | 399,854 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $10.3K | 2,192,248 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $10.5K | 460,356 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.5K | 309,746 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $10.5K | 621,496 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $10.5K | 365,801 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $10.6K | 635,337 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $10.6K | 321,816 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10.6K | 360,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $10.6K | 2,593,217 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.6K | 369,634 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $10.7K | 236,869 | 0.0% |
| RH | NOTE 6/1 | 761283AD2 | $10.7K | 10,650,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $10.7K | 1,227,603 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $10.7K | 12,000,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10.7K | 858,966 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $10.7K | 233,372 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $10.7K | 327,948 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.8K | 181,266 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $10.8K | 1,587,630 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $10.8K | 689,511 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.9K | 3,583,220 | 0.0% |