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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $42.9K | 2,841,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $43.2K | 1,260,738 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $43.3K | 1,624,486 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $43.3K | 2,381,296 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $43.3K | 945,693 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $43.6K | 2,489,033 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $43.6K | 1,132,819 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $43.9K | $41,201,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $44.5K | 715,972 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $44.6K | 540,202 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $44.9K | 392,654 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $45.0K | 2,656,105 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $45.1K | 1,302,500 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $45.1K | 478,856 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $45.2K | 1,750,025 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $45.2K | 1,083,817 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $45.2K | 6,456,859 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $45.3K | 399,447 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $45.4K | 1,243,312 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $45.7K | 2,017,564 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $45.8K | 1,219,324 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $45.8K | 571,277 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $45.9K | 1,696,570 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $45.9K | $20,002,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $46.0K | 739,100 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $46.1K | $29,761,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $46.2K | 7,757,292 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $46.2K | 3,119,969 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $46.2K | 594,360 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $46.4K | 6,119,349 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.5K | 189,756 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $46.7K | 1,422,964 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $47.0K | 2,674,619 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $47.0K | 1,027,900 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $47.1K | 612,781 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $47.2K | 979,947 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $47.4K | 1,053,288 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $47.4K | 1,624,794 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $47.5K | 472,700 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $47.6K | 747,245 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.7K | 318,464 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $47.7K | 650,950 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $47.7K | 654,514 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $47.8K | 392,421 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $48.1K | 1,123,735 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.3K | 912,201 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $48.4K | 4,816,015 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $48.5K | 1,523,278 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.6K | 1,740,307 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $48.6K | $48,130,000 | 0.0% |