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 |
|---|---|---|---|---|---|
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $7.5K | 360,800 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $7.6K | 851,732 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7.6K | 177,864 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $7.7K | 502,281 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $7.7K | 2,409,569 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.7K | 319,666 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.7K | 201,581 | 0.0% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $7.7K | $4,400,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.8K | 231,628 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7.8K | 3,209,635 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.8K | 764,902 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.8K | 482,784 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.8K | 270,094 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $7.8K | 356,221 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $7.8K | 140,000 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $7.8K | 607,721 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.8K | 372,500 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.9K | 109,171 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $7.9K | 227,150 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $7.9K | 673,530 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.9K | 877,115 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $8.0K | $7,850,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $8.0K | 1,278,929 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8.1K | 713,569 | 0.0% |
| Novavax Inc | COM | 670002104 | $8.1K | 4,290,885 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $8.1K | 190,571 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $8.1K | 735,340 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $8.1K | 1,580,054 | 0.0% |
| Xperi Corp | COM | 98421B100 | $8.1K | 548,201 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $8.2K | 107,631 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.2K | 329,831 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.3K | 143,932 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.3K | 78,819 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $8.3K | 425,090 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $8.3K | $7,050,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $8.3K | 377,200 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $8.4K | 869,250 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.4K | 34,395 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.4K | 185,333 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $8.4K | 448,870 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8.4K | 137,801 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $8.5K | $6,750,000 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $8.5K | $8,650,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.5K | 107,802 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $8.5K | 2,372,699 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $8.6K | $9,366,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.7K | 350,030 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.7K | 881,575 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 77,598 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.8K | 1,160,293 | 0.0% |