Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.4K | 248,138 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.4K | 55,200 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $2.5K | $1,500,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.5K | 131,531 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.5K | 105,623 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 57,137 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.5K | 7,020 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.5K | 1,520,401 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 14,827 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.6K | 256,328 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.6K | 1,402,861 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.6K | 125,248 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.6K | 67,225 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.6K | 43,084 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.6K | 60,590 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.6K | 68,081 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.6K | 91,873 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $2.7K | $2,660,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $2.7K | 506,700 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.7K | 115,300 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.7K | 343,150 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.8K | 100,251 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8K | 35,870 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8K | 71,846 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.8K | 67,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 40,150 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 96,398 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.8K | 186,498 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.8K | 835,035 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.8K | 30,030 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $2.8K | 75,445 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.8K | 348,653 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 248,601 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.9K | 533,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9K | 67,667 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $2.9K | $3,000,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.9K | 142,217 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.9K | 13,308 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $2.9K | 1,181,661 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 23,483 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.0K | $2,920,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $3.0K | 929,339 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $3.0K | 203,545 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 67,295 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $3.0K | 337,369 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.0K | 113,068 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $3.0K | $3,025,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $3.1K | 81,871 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $3.1K | 131,060 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.1K | 179,183 | 0.0% |