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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $371 | 46,512 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $372 | 50,615 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $373 | 6,881 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $375 | 3,234 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $376 | 25,844 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $376 | 18,182 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $378 | 7,243 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $378 | $315,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $382 | 2,301 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $387 | 18,627 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $392 | 3,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $395 | 228,814 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $395 | 17,010 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $398 | 34,347 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $400 | 12,517 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $401 | 16,290 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $401 | $303,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $402 | 4,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $403 | 4,092 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $404 | 19,884 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $404 | 12,654 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $411 | 11,606 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $415 | 40,302 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $416 | 18,410 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $416 | 7,832 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $417 | 4,028 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $423 | 5,545 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $432 | 32,813 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $435 | 41,508 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $438 | $320,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $439 | 24,258 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $439 | 25,106 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $440 | 30,858 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $444 | 8,319 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $445 | $400,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $446 | 27,237 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448 | 3,113 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $449 | 11,353 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $450 | 88,741 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $451 | 15,590 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $452 | 34,903 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $452 | 25,199 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $452 | $450,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $453 | 3,473 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $453 | $120,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $455 | 21,191 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $457 | 16,746 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $458 | 47,177 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $460 | 6,100 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $461 | 27,380 | 0.0% |