Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 51,548 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 11,949 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.8K | 109,935 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,753 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $1.9K | $1,784,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9K | 119,411 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.9K | 38,590 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.9K | 405,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 26,909 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 100,864 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.9K | 1,408,301 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.9K | $1,806,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.9K | 149,305 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 25,041 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 19,016 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9K | 87,152 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9K | 56,614 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 31,130 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.9K | 6,281 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 34,944 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $2.0K | $2,025,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 57,137 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 4,857 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 29,969 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $2.0K | $2,035,000 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $2.0K | 315,927 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 17,758 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 43,789 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 39,078 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 33,713 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.1K | 20,440 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $2.1K | $1,805,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.1K | 53,451 | 0.0% |
| Sothebys | COM | 835898107 | $2.1K | 38,666 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 16,673 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.1K | 47,806 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 42,315 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.1K | 27,030 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.1K | $2,211,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.2K | 152,574 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 34,354 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $2.2K | $2,224,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2K | 96,963 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.2K | 63,350 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 34,034 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.3K | 35,096 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.3K | 145,084 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 24,100 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.3K | 59,336 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $2.3K | $2,110,000 | 0.0% |