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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $328 | 5,433 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $332 | 2,241 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $340 | 3,129 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $341 | 12,583 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $347 | 15,099 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $348 | $355,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $349 | 17,630 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $351 | 6,881 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $356 | 24,750 | 0.0% |
| Community West Bancshares | COM | 204157101 | $356 | 31,814 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $357 | 4,185 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $360 | 15,789 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $360 | $220,000 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $364 | 3,500 | 0.0% |
| Tronc Inc | COM | 89703P107 | $365 | 22,188 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $366 | 7,703 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $370 | 40,302 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $371 | 346,981 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $372 | 76,369 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $374 | 20,348 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $379 | 21,722 | 0.0% |
| K12 Inc | COM | 48273U102 | $386 | 27,237 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $399 | $303,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $402 | 2,301 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $405 | 13,741 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $413 | $315,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $415 | $474,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $416 | 15,590 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $416 | 3,432 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $425 | 11,353 | 0.0% |
| Essendant Inc | COM | 296689102 | $429 | 55,079 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $431 | 18,444 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $432 | $450,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $433 | $415,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $439 | $130,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $446 | 24,634 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $449 | $120,000 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $450 | $145,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $451 | 13,023 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $451 | 8,501 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $458 | 4,535 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $458 | 7,191 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $459 | 304,268 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $459 | 8,091 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $461 | 5,562 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $462 | 27,350 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $462 | 10,500 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $475 | 17,419 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $476 | 1,186 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $478 | 9,877 | 0.0% |