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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $739 | 12,979 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $757 | 20,252 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $759 | 85,889 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $764 | 5,775 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $766 | 271,492 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $768 | 8,325 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $769 | 14,871 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $777 | 17,875 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $785 | 7,315 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $790 | 43,188 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $792 | $795,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $794 | 280,785 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $795 | 23,762 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $795 | 40,284 | 0.0% |
| NIC Inc | COM | 62914B100 | $797 | 51,239 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $800 | 62,024 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $800 | 63,262 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $805 | 42,853 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $809 | 63,237 | 0.0% |
| Goldfield Corp | COM | 381370105 | $813 | 191,324 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $813 | $675,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $813 | 8,342 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $816 | 20,146 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $821 | 19,502 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $830 | 348,751 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $833 | 19,554 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $842 | 58,064 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $847 | $627,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $851 | 12,983 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $860 | 49,689 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $866 | 61,202 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $868 | 25,115 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $873 | 7,298 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $877 | 150,789 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $879 | 4,244 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $881 | 63,851 | 0.0% |
| Retrophin Inc | COM | 761299106 | $883 | 32,401 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $885 | 41,705 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $886 | 13,998 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $889 | 53,715 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $897 | 31,596 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $907 | 62,221 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $915 | 20,707 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $915 | 6,192 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $919 | 25,373 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $919 | $770,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $921 | 81,372 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $924 | $870,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $926 | 12,927 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $931 | 58,407 | 0.0% |