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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.5K | 223,987 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $10.5K | 645,400 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $10.5K | $10,000,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.6K | 1,626,738 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $10.6K | 6,012,897 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $10.6K | 1,066,068 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $10.6K | 911,917 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $10.6K | $4,900,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $10.8K | 373,301 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $10.8K | 200,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.8K | 411,424 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $10.8K | 388,747 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $10.9K | 275,702 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.0K | 650,855 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $11.1K | 1,442,610 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $11.2K | 1,104,777 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $11.2K | 341,336 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.2K | 203,997 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.2K | 1,211,035 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.3K | 677,801 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $11.3K | 521,469 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.3K | 52,980 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.4K | 697,831 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $11.4K | 2,874,764 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.4K | 1,313,700 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.4K | 261,501 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11.5K | 440,504 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.5K | 529,400 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $11.5K | $10,882,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.5K | 188,606 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $11.6K | 361,626 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $11.6K | 567,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.7K | 163,758 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.7K | 680,224 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.7K | 449,885 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $11.8K | 854,215 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $12.0K | 372,737 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $12.0K | 464,648 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.0K | 613,333 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.0K | 176,603 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $12.0K | 151,400 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $12.0K | 3,577,155 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.0K | 108,358 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $12.1K | 1,695,300 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $12.2K | $7,130,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.2K | 431,020 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 162,384 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.4K | 319,627 | 0.0% |
| DSW Inc | CL A | 23334L102 | $12.4K | 367,005 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.5K | 757,848 | 0.0% |