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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $747 | 14,133 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $758 | 34,946 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $762 | 14,020 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $773 | 58,770 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $774 | 299,985 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $779 | 42,853 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $784 | 4,258 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $794 | 39,654 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $794 | 188,639 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $799 | 9,028 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $801 | 11,456 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $809 | $815,000 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $809 | 30,574 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $809 | 34,322 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $809 | 24,203 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $815 | 37,187 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $815 | 43,204 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $817 | 7,359 | 0.0% |
| Tivo Corp | COM | 88870P106 | $821 | 65,891 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $821 | 16,766 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $830 | 18,038 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $834 | 27,520 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $838 | 22,297 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $838 | 46,160 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $839 | 13,990 | 0.0% |
| Endologix Inc | COM | 29266S106 | $841 | 439,935 | 0.0% |
| Xperi Corp | COM | 98421B100 | $844 | 56,827 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $845 | 45,306 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $845 | 6,531 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $848 | 53,615 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $862 | 16,133 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $867 | 12,904 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $872 | 21,036 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $874 | 28,244 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $877 | 40,319 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $883 | 119,566 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $885 | 49,537 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $887 | 63,599 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $889 | $870,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $893 | 112,974 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $894 | 32,282 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $897 | 9,156 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $901 | 8,532 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $914 | 173,374 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $915 | 50,517 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $936 | 22,333 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $946 | $1,160,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $946 | 32,690 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $946 | 77,571 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $947 | 18,887 | 0.0% |