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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $951 | 15,351 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $952 | 41,199 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $958 | 6,817 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $963 | 36,906 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $966 | $970,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $971 | 74,727 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $971 | 15,060 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $973 | 1,747,308 | 0.0% |
| Retrophin Inc | COM | 761299106 | $974 | 33,902 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $981 | 41,856 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $984 | 5,889 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $986 | 34,232 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $989 | 43,592 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $989 | 14,337 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $991 | 25,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $993 | 19,270 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $997 | 21,665 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 18,600 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 23,637 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 6,332 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 25,290 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.0K | 54,033 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 14,121 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.0K | 54,381 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.0K | $680,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.0K | 65,942 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 24,249 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0K | 21,565 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 11,966 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.1K | 39,720 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.1K | $589,000 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.1K | 42,014 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $1.1K | $1,180,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.1K | 182,357 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.1K | 30,604 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.1K | $1,185,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.1K | $841,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,374 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.1K | $1,100,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 11,295 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 38,742 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.1K | $960,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.2K | 72,433 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.2K | $965,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 22,854 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.2K | 262,028 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 29,481 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 47,152 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 13,745 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1.2K | 71,645 | 0.0% |