Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $22 | 599,548 | 0.0% |
| S&W Seed Co | COM | 785135104 | $38 | 14,020 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $86 | 10,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $88 | 64,044 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $88 | 332,623 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $94 | 23,353 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $100 | 12,804 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $113 | 41,710 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $128 | 12,090 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $139 | 11,260 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $142 | 17,271 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $146 | 13,790 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $170 | 12,194 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $200 | 3,364 | 0.0% |
| Achaogen Inc | COM | 004449104 | $202 | 442,645 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $203 | 4,085 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $205 | 9,359 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $208 | 2,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $211 | 1,551 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $213 | 3,153 | 0.0% |
| National Comm Corp | COM | 63546L102 | $213 | 5,436 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $214 | 23,187 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $219 | 5,877 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $221 | 1,289 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $224 | 7,042 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $227 | 2,692 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $227 | 14,083 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $227 | 1,103 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $229 | 4,523 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $230 | $260,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $232 | 4,197 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $233 | 23,178 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $238 | 126,910 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $244 | 2,369 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $246 | 4,913 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $247 | $290,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $247 | 35,091 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $248 | 2,342 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $249 | 549 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $249 | 5,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $250 | 7,059 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $251 | 110,271 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $256 | 22,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $259 | $210,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $261 | $260,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267 | 10,347 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $268 | 2,767 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $268 | 13,739 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $269 | 9,409 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $272 | 10,589 | 0.0% |