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 |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $4.8K | 339,875 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $4.8K | $3,800,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $4.8K | $2,200,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.8K | 6,140,419 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 34,256 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.9K | 138,265 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4.9K | 296,065 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.9K | 158,400 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $4.9K | $4,275,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $5.0K | 29,496 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 95,636 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.0K | 294,572 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $5.0K | 30,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.0K | 214,953 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $5.1K | 95,978 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $5.1K | $4,220,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.1K | 133,900 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $5.1K | 200,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.1K | 119,079 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.1K | 259,478 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $5.1K | 648,616 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.1K | 95,725 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.1K | 168,711 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.1K | 305,022 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.2K | $4,803,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $5.2K | 157,984 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $5.2K | 77,414 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $5.2K | 415,102 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.2K | 420,960 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $5.2K | 443,622 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $5.2K | $4,050,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $5.3K | 1,313,766 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $5.3K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 45,241 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $5.3K | $5,160,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.3K | 156,633 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.3K | 2,653,211 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.3K | 118,273 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.3K | 316,201 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.3K | 225,934 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $5.4K | 115,776 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.4K | 82,988 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.4K | 139,509 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4K | 72,941 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.5K | 1,050,976 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $5.5K | $5,500,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $5.5K | $5,870,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 32,654 | 0.0% |
| Tocagen Inc | COM | 888846102 | $5.5K | 352,700 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $5.5K | $5,150,000 | 0.0% |