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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 62,171 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.1K | 276,983 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.2K | 137,839 | 0.0% |
| Lydall Inc del | COM | 550819106 | $15.2K | 648,638 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.2K | 900,690 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $15.5K | 232,791 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $15.7K | 203,774 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $15.7K | 694,513 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $15.8K | 717,242 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.8K | 3,414,898 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $15.9K | 1,211,989 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $15.9K | 579,779 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $15.9K | 338,908 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $16.0K | 401,944 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.0K | 270,112 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $16.1K | 1,280,571 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $16.1K | 1,603,656 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $16.1K | 431,927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.2K | 232,812 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.2K | 2,985,830 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.3K | 832,938 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $16.3K | $16,502,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.4K | 270,994 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16.5K | 3,228,084 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $16.6K | 439,405 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $16.6K | 419,809 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $16.7K | 221,631 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.7K | 1,458,721 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $16.8K | 3,353,983 | 0.0% |
| Merus N V | COM | N5749R100 | $16.8K | 1,140,795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.9K | 56,079 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.9K | 1,943,973 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $17.0K | $12,570,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.1K | 228,761 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $17.3K | 1,204,147 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.4K | 416,967 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $17.4K | 3,317,872 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $17.4K | $20,523,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $17.6K | 403,902 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $17.6K | 493,485 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $17.6K | 1,094,828 | 0.0% |
| Atento S A | SHS | L0427L105 | $17.6K | 4,883,881 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.8K | 400,223 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $17.9K | 578,796 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.2K | 156,064 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $18.2K | 965,242 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $18.3K | 4,283,409 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $18.5K | 1,033,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.6K | 239,684 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $18.6K | 1,074,625 | 0.0% |