Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8K | 36,353 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 19,861 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8K | 87,058 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8K | 62,676 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,690 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 10,622 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.8K | 75,933 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.8K | 93,562 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 13,118 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.8K | 140,691 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.8K | 1,565,008 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 15,057 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8K | 79,939 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 49,946 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 58,954 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.9K | 285,503 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,753 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.9K | 62,851 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.9K | 153,762 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.9K | $1,805,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.9K | $1,736,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.9K | 186,191 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.9K | 30,493 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 37,697 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 28,219 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $1.9K | 125,444 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $2.0K | 672,806 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 40,767 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0K | 26,168 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.0K | 75,845 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.0K | 126,779 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.0K | 89,362 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.0K | 58,757 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.1K | $2,156,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.1K | 32,989 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $2.1K | $2,024,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.1K | 107,202 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1K | 108,089 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.1K | 53,451 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $2.1K | $1,805,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.1K | 52,480 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $2.2K | 111,790 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $2.2K | $503,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 41,778 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.2K | 27,030 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.2K | 56,912 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2K | 135,662 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.2K | 88,371 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 84,262 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 31,488 | 0.0% |