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 |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $16.6K | 730,749 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $16.6K | 23,803,158 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $16.6K | 1,055,666 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $16.7K | 876,797 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $16.7K | 730,608 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $16.7K | 1,937,778 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $16.7K | 579,263 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $16.7K | 992,610 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $16.8K | 689,708 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $16.8K | 1,264,755 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $16.8K | 1,171,593 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $16.8K | 944,840 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $16.9K | 189,796 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $17.0K | 818,084 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17.0K | 869,973 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $17.0K | 17,507,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17.1K | 26,876,690 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $17.1K | 501,246 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $17.1K | 472,879 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $17.1K | 912,225 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.1K | 713,777 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $17.2K | 344,437 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $17.2K | 142,563 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $17.3K | 1,288,586 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $17.3K | 1,408,549 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $17.3K | 356,046 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $17.3K | 698,025 | 0.0% |
| Glatfelter | COM | 377316104 | $17.3K | 1,228,479 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $17.4K | 1,132,485 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $17.4K | 14,725,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $17.4K | 457,449 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $17.5K | 645,769 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $17.5K | 754,524 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.5K | 306,012 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.5K | 159,088 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $17.5K | 1,468,033 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $17.5K | 789,290 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $17.6K | 1,311,113 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $17.6K | 453,481 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $17.6K | 584,313 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $17.6K | 406,521 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $17.6K | 16,575,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $17.7K | 17,322,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.7K | 152,532 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $17.7K | 181,129 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $17.7K | 11,275,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $17.7K | 718,403 | 0.0% |
| Istar Inc | COM | 45031U101 | $17.8K | 2,109,950 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $17.8K | 1,684,581 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $17.8K | 259,330 | 0.0% |