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 |
|---|---|---|---|---|---|
| CSS Inds Inc | COM | 125906107 | $261 | 14,919 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $261 | $230,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $263 | 63,120 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $265 | 10,890 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $266 | 1,948 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $267 | 10,627 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $268 | 1,750 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $269 | 13,306 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $272 | 13,501 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $273 | 6,030 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $274 | 25,869 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $275 | 34,948 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $275 | 6,659 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $277 | $197,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $277 | 4,542 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $281 | 29,136 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $282 | 48,054 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $283 | 15,313 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $285 | 4,389 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $285 | $250,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $286 | 26,253 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $287 | 1,532 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $290 | $275,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $290 | 9,644 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $291 | 63,997 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $292 | 20,949 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $292 | 11,222 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $295 | $164,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $297 | 14,689 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $297 | 10,722 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $298 | 5,550 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $299 | 267,699 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $299 | 9,051 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $300 | 10,849 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $300 | 22,296 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $301 | $100,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $302 | 136,015 | 0.0% |
| Syntel Inc | COM | 87162H103 | $302 | 11,837 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $304 | 17,863 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $307 | 7,958 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $312 | 16,280 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $312 | 4,416 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $313 | 25,106 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $314 | 36,334 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $315 | 33,107 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $315 | 32,552 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $318 | 10,747 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $320 | 60,615 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $324 | 11,123 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $328 | 5,433 | 0.0% |