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 |
|---|---|---|---|---|---|
| Evelo Biosciences Inc | COM | 299734103 | $38.6K | 3,264,907 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $38.6K | 1,023,473 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $38.9K | $30,575,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $38.9K | 3,666,203 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $38.9K | 284,796 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $39.1K | 421,124 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $39.1K | 1,722,652 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $39.1K | 1,844,265 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $39.2K | 2,083,356 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $39.2K | 2,123,248 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $39.3K | 2,540,280 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $39.4K | 4,744,923 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $39.4K | 4,752,897 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $39.5K | 1,053,390 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $39.6K | 2,430,956 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $39.8K | 381,617 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $39.9K | 365,380 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $40.0K | 2,285,510 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $40.1K | 1,400,147 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $40.2K | 1,733,701 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $40.3K | 2,222,809 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $40.4K | 782,539 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $40.5K | 3,366,799 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $40.5K | 730,013 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $40.6K | 1,418,322 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $40.6K | 864,505 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $40.8K | 2,764,085 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $41.0K | 589,008 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $41.0K | $39,848,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $41.2K | 3,393,186 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $41.2K | 4,331,806 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $41.3K | 2,557,757 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $41.5K | 592,868 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.6K | 188,784 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $41.7K | 5,209,673 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $41.8K | 1,798,529 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $41.8K | 3,024,100 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $42.1K | 1,748,543 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $42.1K | 833,698 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $42.2K | $42,518,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $42.4K | $42,560,000 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $42.4K | 1,177,468 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $42.4K | 8,046,231 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $42.4K | 1,151,791 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $42.4K | $49,945,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $42.4K | 5,846,778 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $42.5K | 678,862 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $42.6K | 1,354,463 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $42.7K | 533,602 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $42.9K | 615,913 | 0.0% |