Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.1K | 324,313 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 202,738 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.1K | 46,175 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 133,383 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.2K | 208,824 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $2.2K | $2,224,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 40,643 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 28,811 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $2.2K | 293,924 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.2K | $1,767,000 | 0.0% |
| Sothebys | COM | 835898107 | $2.2K | 43,430 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 51,504 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.2K | 115,172 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $2.2K | 132,959 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 38,574 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 264,557 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.3K | 181,995 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 51,173 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.3K | 51,603 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 63,225 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $2.3K | $2,025,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.3K | 21,554 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.3K | 63,074 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.3K | 100,844 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.3K | 310,629 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 32,130 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.4K | 39,763 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.4K | 74,155 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 56,690 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 46,398 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.4K | 65,710 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.4K | 69,421 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.4K | 99,319 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4K | 32,126 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.4K | 27,030 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.4K | 106,897 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.5K | 100,052 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 221,810 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.5K | 110,662 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.5K | 101,502 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.5K | 108,655 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.5K | $2,056,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 41,469 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 16,724 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.5K | $2,535,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.5K | 10,356 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 50,455 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.6K | 38,785 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 34,219 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 139,374 | 0.0% |