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 |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $8.8K | 1,833,407 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8.8K | 361,456 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $8.9K | $10,550,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $8.9K | 157,190 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.9K | 229,787 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $8.9K | 137,221 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $9.0K | 6,315,800 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $9.0K | 206,428 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $9.0K | 1,237 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.0K | 316 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.0K | 214 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $9.0K | 1,413,216 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.0K | 425,534 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.1K | 371,504 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9.1K | 838,347 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.1K | 269,058 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $9.2K | 164,412 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $9.2K | 77,810 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $9.3K | $8,500,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $9.3K | 16,077 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.3K | 192,969 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $9.3K | 290,607 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.5K | 23,509 | 0.0% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $9.6K | $6,430,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $9.7K | 1,197,982 | 0.0% |
| Tivo Corp | COM | 88870P106 | $9.7K | 781,168 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.8K | 69,359 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9.8K | 106,292 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $9.8K | 504,894 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $9.8K | 226,514 | 0.0% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $9.8K | $9,500,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.8K | 255,770 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $9.8K | 401,558 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.9K | 215,441 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $9.9K | 278,301 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $10.0K | 325,898 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.0K | 144,955 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $10.0K | 300 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10.0K | 1,410,793 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10.1K | 4,743,290 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.1K | 567,328 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $10.1K | 1,318,342 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $10.1K | $9,500,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $10.2K | 796,416 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $10.2K | 1,141,466 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10.3K | 288,643 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $10.3K | 1,618,545 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $10.4K | 893,200 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $10.4K | $8,450,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.4K | 495,112 | 0.0% |