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 |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $797 | 7,442 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $802 | 20,679 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $804 | 5,922 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $804 | 6,655 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $806 | 51,586 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $808 | $570,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $808 | 32,414 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $811 | 6,501 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $812 | 28,612 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $817 | 71,570 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $817 | 21,792 | 0.0% |
| Verso Corp | CL A | 92531L207 | $826 | 38,564 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $832 | $615,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $848 | 9,745 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $848 | 45,897 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $849 | 123,103 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $849 | 60,840 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $855 | 43,743 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $871 | 44,600 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $878 | $795,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $882 | 8,075 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $887 | 22,634 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $894 | 42,455 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $894 | 70,519 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $897 | 42,890 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $904 | 63,893 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $920 | 10,108 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $944 | 18,667 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $949 | 75,809 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $951 | 13,817 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $956 | 13,419 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $958 | 7,206 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $960 | 74,909 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $963 | $985,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $971 | 34,550 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $974 | $884,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $976 | 23,661 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $977 | 11,792 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $980 | 131,788 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $982 | $881,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $982 | 20,503 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $983 | 16,551 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $984 | 39,693 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $985 | $1,160,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $988 | 47,040 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $988 | 32,087 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $991 | 601,810 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $994 | 50,743 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $997 | 20,779 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $998 | 1,687,252 | 0.0% |