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 |
|---|---|---|---|---|---|
| RA Pharmaceuticals Inc | COM | 74933V108 | $20.9K | 935,076 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $21.0K | 1,528,116 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $21.0K | 796,167 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $21.0K | 2,683,804 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.1K | 1,594,357 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $21.1K | 468,807 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $21.1K | 1,641,900 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $21.1K | 499,119 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $21.1K | 1,649,309 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $21.1K | 19,007,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $21.1K | 640,831 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $21.2K | 1,333,113 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $21.2K | 4,355,538 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $21.3K | 1,277,939 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $21.3K | 489,022 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $21.3K | 858,991 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $21.3K | 485,179 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $21.3K | 1,977,467 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $21.4K | 1,559,724 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $21.4K | 1,414,477 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $21.4K | 665,359 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $21.5K | 1,550,418 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $21.6K | 2,452,189 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $21.6K | 884,589 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.6K | 287,962 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $21.6K | 392,366 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $21.7K | 185,553 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $21.7K | 26,400,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $21.8K | 1,680,305 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $21.8K | 776,925 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $21.8K | 569,107 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $21.9K | 1,615,030 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $22.0K | 11,100,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $22.0K | 258,487 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $22.1K | 862,859 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $22.1K | 15,150,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $22.2K | 595,175 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.2K | 289,776 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $22.2K | 1,247,431 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $22.2K | 933,958 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $22.3K | 3,537,413 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $22.3K | 1,573,195 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $22.3K | 548,442 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $22.5K | 2,849,014 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $22.5K | 2,167,071 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $22.5K | 18,395,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $22.5K | 822,417 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $22.7K | 270,421 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $22.8K | 1,243,485 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $22.9K | 540,719 | 0.0% |