Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $561 | 28,031 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $563 | $380,000 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $565 | 11,774 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $565 | 128,454 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $565 | $583,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $565 | $565,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567 | 1,925 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $570 | 8,198 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $577 | 15,764 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $579 | 13,487 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $583 | 25,783 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $585 | 10,444 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $589 | 43,460 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $590 | 23,487 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $612 | 33,809 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $616 | 21,571 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $624 | 130,249 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $631 | 17,257 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $632 | 254,900 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $633 | 7,799 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $635 | 17,225 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $639 | $165,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $642 | 35,874 | 0.0% |
| Office Depot Inc | COM | 676220106 | $654 | 317,653 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $654 | 65,536 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $656 | 10,152 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $659 | $583,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $661 | 9,907 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $663 | 20,871 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $666 | 533,778 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $667 | 140,457 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $670 | 48,264 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $674 | 56,003 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $676 | 25,406 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $677 | 85,921 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $677 | 12,846 | 0.0% |
| K12 Inc | COM | 48273U102 | $679 | 22,307 | 0.0% |
| Meredith Corp | COM | 589433101 | $685 | 12,434 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $687 | 116,256 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $691 | 6,845 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $693 | 45,873 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $706 | 86,446 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $712 | 15,296 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $713 | $605,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $714 | 143,877 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $717 | $385,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $717 | 77,587 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $718 | 8,237 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $721 | 12,456 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $721 | 47,613 | 0.0% |