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 |
|---|---|---|---|---|---|
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $12.5K | 601,494 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $12.5K | 4,527,443 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.6K | 625,027 | 0.0% |
| II VI Inc | COM | 902104108 | $12.7K | 267,662 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.7K | 742,367 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $12.7K | 975,895 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $12.7K | 2,234,839 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $12.8K | 2,616,855 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.8K | 3,493,912 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $12.9K | $10,735,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.9K | 145,507 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.9K | 262,357 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.0K | 982,381 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $13.0K | $11,542,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0K | 98,094 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.1K | 116,707 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $13.2K | 484,537 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $13.2K | 827,172 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $13.2K | $14,040,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.3K | 298,936 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $13.3K | 1,232,524 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $13.4K | 528,117 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $13.5K | 728,600 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $13.5K | 590,350 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $13.6K | 229,059 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13.6K | 938,100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $13.6K | 3,313,487 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.7K | 123,335 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.7K | 726,464 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $13.7K | $7,435,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $13.8K | $13,760,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $13.8K | 584,204 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $13.8K | 891,505 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.9K | 271,670 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.9K | 77,807 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $14.0K | 381,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 62,325 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.1K | 168,314 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.2K | 209,634 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $14.2K | 630,503 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $14.3K | 1,287,256 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $14.3K | 735,200 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $14.3K | 387,048 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $14.3K | 2,204,447 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.4K | 89,642 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.4K | 281,781 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $14.4K | 1,200,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.4K | 1,196,652 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.4K | 219,126 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $14.5K | 2,144,968 | 0.0% |