Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $16.4K | 403,850 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $16.4K | 935,400 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $16.4K | 619,561 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $16.5K | 2,944,733 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.5K | 450,268 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $16.5K | 238,421 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $16.5K | $16,000,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $16.6K | 1,365,518 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $16.7K | 774,469 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $16.7K | $16,919,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.8K | 617,634 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $16.8K | 3,116,278 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $16.8K | 2,225,667 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.8K | 521,111 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $16.8K | 1,194,568 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $16.9K | 2,056,594 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $16.9K | 2,488,807 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $17.0K | 1,111,462 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $17.0K | 433,800 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $17.0K | $4,500,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.0K | 238 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $17.1K | 1,429,909 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $17.1K | 839,201 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $17.1K | 5,530,410 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.1K | 1,524,100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.2K | 1,673,453 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $17.3K | 4,160,864 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $17.3K | 447,156 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $17.3K | 134,144 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.4K | 134,080 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $17.5K | 1,001,934 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.6K | 1,359,090 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $17.6K | 1,198,390 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.7K | 177,661 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.7K | 75,837 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $17.7K | 495,813 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $17.7K | 273,767 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $17.8K | 3,811,883 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $17.8K | 1,717,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.8K | 313,577 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.9K | 164,318 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $17.9K | 386,113 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $18.0K | 1,327,434 | 0.0% |
| Momo Inc | ADR | 60879B107 | $18.0K | 411,482 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $18.1K | 104,520 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $18.1K | 3,588,045 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $18.2K | $12,205,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.3K | 358,361 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $18.3K | 1,477,917 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $18.5K | 1,845,288 | 0.0% |