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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $880 | 288,063 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $913 | 16,524 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $918 | 52,219 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $922 | 25,444 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $925 | 44,189 | 0.0% |
| Zagg Inc | COM | 98884U108 | $928 | 76,041 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $929 | 8,930 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $929 | 45,577 | 0.0% |
| Imperva Inc | COM | 45321L100 | $940 | 21,702 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $952 | 58,064 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $952 | 30,429 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $962 | 21,357 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $969 | 41,125 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $972 | 95,107 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $975 | 34,272 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $995 | 37,621 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 69,914 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.0K | $995,000 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.0K | 63,898 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.0K | 180,927 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.0K | $676,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 24,840 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 22,866 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.0K | 27,727 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 41,346 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,375 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 18,945 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 102,193 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 27,057 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 54,289 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $1.1K | 29,097 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 15,285 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 20,097 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 21,514 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 45,319 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.1K | 22,453 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 24,768 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 82,744 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1K | 69,677 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 62,438 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.1K | 67,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 10,977 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.1K | $1,100,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $1.1K | 112,242 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 70,706 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.2K | 17,105 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 13,137 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.2K | $1,040,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.2K | $1,250,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.2K | 59,013 | 0.0% |