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 |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 41,865 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.5K | $979,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 13,969 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.5K | 17,625 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.5K | 49,031 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.5K | 27,384 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.6K | 80,136 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6K | 37,229 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6K | 48,942 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.6K | 66,582 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $1.6K | 152,344 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 58,928 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.6K | $1,485,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6K | 114,967 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 15,409 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 17,450 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.6K | $1,350,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.6K | 72,934 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.6K | 31,492 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 25,154 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 57,047 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 41,112 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.7K | 84,600 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7K | 76,465 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.7K | 697,034 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 23,342 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7K | 25,332 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 10,545 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 37,801 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.7K | 47,811 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.7K | 153,762 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1.7K | $1,154,000 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $1.7K | $1,926,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.7K | 35,371 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 21,261 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 48,297 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.7K | 38,988 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 38,086 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.7K | 70,873 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 112,072 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.7K | 109,982 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 27,860 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.7K | 97,809 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.8K | 103,937 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.8K | $1,220,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $1.8K | $1,400,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,885 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 66,033 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.8K | 167,023 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.8K | 47,349 | 0.0% |