Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $379 | 13,015 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $382 | 28,757 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $382 | 2,606 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $385 | 4,505 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $387 | 6,326 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $390 | $300,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $390 | 18,182 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $394 | $95,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $397 | 5,253 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $402 | 19,884 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $405 | $360,000 | 0.0% |
| Express Inc | COM | 30219E103 | $405 | 36,648 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $407 | 27,380 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $411 | 6,566 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $414 | 32,813 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $416 | 6,881 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $417 | 85,981 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $418 | 35,922 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $419 | 4,464 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $420 | 20,540 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $420 | 3,846 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $422 | 25,106 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $424 | 40,302 | 0.0% |
| Achaogen Inc | COM | 004449104 | $426 | 106,714 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $429 | 7,931 | 0.0% |
| International MNY Express in | *W EXP 01/19/202 | 46005L119 | $432 | 221,333 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $434 | 10,110 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $439 | 9,973 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $440 | 79,203 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $440 | 96,160 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $444 | 39,253 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $446 | 35,790 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $449 | 107,408 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $450 | 26,049 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $452 | 11,433 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $457 | 15,048 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $458 | 25,273 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $459 | 12,654 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $460 | $365,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $469 | $510,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $469 | 2,979 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $471 | 6,793 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $472 | 12,242 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $473 | 10,562 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $474 | 8,542 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $474 | 16,994 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $476 | $330,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $477 | 2,359 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $479 | 7,982 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $481 | $105,000 | 0.0% |