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 |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $21.1K | 269,278 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21.1K | 369,100 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $21.1K | $5,440,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21.2K | 353,460 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $21.2K | 596,671 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.3K | 227,653 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $21.3K | 32,635 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 519,584 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $21.4K | 3,838,086 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.4K | 136,631 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.4K | 248,440 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $21.5K | 1,095,426 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.6K | 531,920 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $21.6K | 542,423 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $21.7K | $14,335,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.9K | 1,233,340 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $21.9K | 320,644 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $22.0K | 660,667 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $22.0K | 341,422 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $22.0K | 809,127 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $22.1K | 1,366,889 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $22.1K | 3,583,039 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $22.1K | 1,178,497 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $22.2K | 626,947 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $22.2K | $25,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 5/1 | 538034AJ8 | $22.4K | $14,360,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $22.4K | 421,642 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $22.4K | 464,009 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $22.5K | 739,729 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $22.6K | 940,394 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.7K | 141,239 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $22.7K | $15,055,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $22.8K | 738,125 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $22.8K | 514,084 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $22.9K | 209,664 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $22.9K | 566,562 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.0K | 374,043 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $23.0K | 924,901 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.1K | 522,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $23.2K | 5,045,114 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $23.3K | 250,336 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $23.4K | 289,099 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $23.4K | 181,058 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $23.5K | 74,466 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $23.5K | 1,650,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6K | 139,853 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $23.7K | $5,476,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $23.8K | 820,539 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $23.8K | 1,134,391 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9K | 89,385 | 0.0% |