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 |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $934 | 167,294 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $938 | 15,862 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $947 | 1,754,248 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $950 | 72,866 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $952 | 20,991 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $954 | 16,524 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $964 | 21,357 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $985 | 18,749 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $986 | 18,600 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $997 | $995,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $998 | 34,385 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 25,444 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.0K | $676,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.0K | 75,864 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.0K | 10,678 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.0K | 95,779 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.0K | 30,005 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.0K | 210,214 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 45,522 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.0K | $198,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.0K | 66,840 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.1K | 57,649 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.1K | $680,000 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $1.1K | $1,020,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,302 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 16,156 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.1K | 138,545 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 67,092 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 32,567 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.1K | 224,191 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 52,098 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.1K | $1,100,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.1K | 86,483 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 17,851 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.1K | 56,400 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.1K | $841,000 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $1.1K | 110,985 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.1K | 11,354 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 23,915 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.1K | 67,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 26,638 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 73,509 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.1K | $965,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 64,937 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.1K | 83,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.1K | 104,413 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 26,671 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 60,572 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.2K | 77,161 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.2K | 72,703 | 0.0% |