Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.2K | 41,692 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.2K | 248,894 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 70,392 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.2K | 1,367,144 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.2K | 196,733 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.3K | 51,025 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.3K | 215,871 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 34,251 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $2.3K | $1,470,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.3K | 242,744 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.3K | $2,375,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.3K | 304,343 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.3K | 1,277,901 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.3K | 55,264 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.3K | 308,983 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $2.3K | $1,890,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.3K | 237,341 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.3K | 73,550 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.3K | 65,958 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $2.3K | $2,646,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.3K | 136,410 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.4K | 160,360 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $2.4K | 199,815 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 82,434 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4K | 54,487 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.4K | 153,732 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4K | 94,993 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.4K | 145,006 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.4K | 105,120 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 116,635 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.4K | 134,015 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2.4K | 2,253,736 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.4K | 131,188 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.4K | 98,993 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.4K | $2,535,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.4K | 152,810 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 78,473 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.5K | 76,261 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $2.5K | 182,655 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $2.5K | $1,764,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.5K | 89,761 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 55,409 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.5K | 129,934 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 26,540 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 66,725 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $2.6K | $2,445,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 31,742 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $2.6K | 156,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 34,604 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.6K | $1,976,000 | 0.0% |