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 |
|---|---|---|---|---|---|
| Nanometrics Inc | COM | 630077105 | $1.2K | 31,568 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $1.2K | $1,100,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 50,326 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 23,295 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 39,522 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $1.2K | 307,840 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 48,031 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 21,357 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3K | 20,617 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.3K | 38,904 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 40,405 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $1.3K | 75,912 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 19,825 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 10,255 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 130,327 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $1.3K | 226,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 9,961 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 36,249 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.3K | 67,300 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.3K | 16,304 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.3K | 32,961 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 64,114 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 27,381 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.3K | $1,700,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 24,475 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 70,767 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 12,480 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 13,566 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.4K | 54,207 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 29,404 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $1.4K | $1,515,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 69,847 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.4K | 43,272 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 26,969 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.4K | 109,701 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4K | 31,028 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 10,324 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 78,642 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 9,011 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 28,926 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $1.4K | $1,225,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 39,189 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 51,006 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 75,056 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5K | 71,653 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.5K | 53,303 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 41,260 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.5K | 107,826 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 47,371 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.5K | 66,187 | 0.0% |