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 |
|---|---|---|---|---|---|
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $581 | 19,221 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $582 | 38,149 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $582 | 44,832 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $587 | 15,583 | 0.0% |
| Verso Corp | CL A | 92531L207 | $591 | 17,568 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $594 | 9,643 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $595 | 78,637 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $598 | 80,272 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $602 | 169,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $609 | 3,770 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $611 | 30,472 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $613 | 10,777 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $614 | 31,596 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $615 | 7,767 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $616 | 7,227 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $621 | 13,556 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $623 | 254,900 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $625 | $645,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $626 | 23,602 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $629 | 13,191 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $630 | 18,517 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $633 | 129,307 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $638 | 20,219 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $639 | 40,755 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $641 | $165,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $642 | 11,217 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $650 | 9,439 | 0.0% |
| AVX Corp New | COM | 002444107 | $653 | 36,177 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $659 | 2,641 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $667 | 30,914 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $667 | 46,707 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $674 | 15,031 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $675 | 30,518 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $680 | 50,116 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $681 | 16,477 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $682 | $527,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $682 | 17,654 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $683 | 23,130 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $689 | 8,229 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $693 | 5,467 | 0.0% |
| Office Depot Inc | COM | 676220106 | $703 | 219,143 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $707 | $450,000 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $712 | 37,030 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $715 | 47,645 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $716 | $670,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $722 | 12,504 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $725 | 25,384 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $727 | 7,891 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $739 | 19,552 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $744 | 37,218 | 0.0% |