Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegion Corp COM(AEGN) | Common Stocks | 00770F104 | $1.7K | 72,943 | 0.0% |
| New York MTG TR Inc COM Par.02(NYMTEUR) | Common Stocks | 649604501 | $1.7K | 282,300 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stocks | 74727A104 | $1.7K | 37,281 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | Common Stocks | 715684106 | $1.7K | 63,309 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stocks | 009728106 | $1.7K | 89,460 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stocks | 553573106 | $1.7K | 72,988 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stocks | 801056102 | $1.7K | 64,087 | 0.0% |
| Nexa RES S A COM(NEXA) | Common Stocks | L67359106 | $1.7K | 95,844 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stocks | 00508X203 | $1.7K | 72,785 | 0.0% |
| Foundation Medicine Inc COM | Common Stocks | 350465100 | $1.7K | 21,486 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | Common Stocks | 449172105 | $1.7K | 24,379 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stocks | 603158106 | $1.7K | 25,532 | 0.0% |
| Sequential Brnds Group Inc N COM | Common Stocks | 81734P107 | $1.7K | 819,230 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $1.7K | 21,358 | 0.0% |
| Resource Cap Corp Note 4.500 8/1 | Common Stocks | 76120WAC8 | $1.7K | 1,770,000 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Common Stocks | 00737L103 | $1.7K | 36,060 | 0.0% |
| Belmond LTD CL A | Common Stocks | G1154H107 | $1.7K | 154,144 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | Common Stocks | 91822J103 | $1.7K | 491,449 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stocks | 353514102 | $1.7K | 42,239 | 0.0% |
| Natural Gas Services Group COM(NGS) | Common Stocks | 63886Q109 | $1.7K | 72,165 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Common Stocks | 36164Y101 | $1.7K | 59,416 | 0.0% |
| Micro Focus International PL Spon ADR New | Common Stocks | 594837304 | $1.7K | 123,156 | 0.0% |
| Entravision Communications C CL A(EVC) | Common Stocks | 29382R107 | $1.7K | 372,524 | 0.0% |
| BlackRock Capital Investment Note 5.000 6/1 | Common Stocks | 092533AC2 | $1.7K | 1,685,000 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | Common Stocks | 15234Q207 | $1.7K | 273,097 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Common Stocks | 900111204 | $1.7K | 182,211 | 0.0% |
| Magnachip Semiconductor Corp COM(MX) | Common Stocks | 55933J203 | $1.7K | 181,466 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $1.7K | 23,900 | 0.0% |
| Veon LTD Sponsored ADR | Common Stocks | 91822M106 | $1.7K | 661,449 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stocks | 91359V107 | $1.7K | 54,718 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stocks | 81768T108 | $1.7K | 42,781 | 0.0% |
| Banco Santander S A Sponsored ADR B Added | Common Stocks | 05969B103 | $1.8K | 245,499 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stocks | 031652100 | $1.8K | 173,949 | 0.0% |
| Intercept Pharmaceuticals in Note 3.250 7/0 | Common Stocks | 45845PAA6 | $1.8K | 2,200,000 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stocks | 71639T106 | $1.8K | 66,623 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stocks | 69354N106 | $1.8K | 46,988 | 0.0% |
| CSW Industrials Inc COM(CSW) | Common Stocks | 126402106 | $1.8K | 39,670 | 0.0% |
| Pagseguro Digital LTD COM CL A Added(PAGS) | Common Stocks | G68707101 | $1.8K | 46,697 | 0.0% |
| PC Connection Inc COM(CNXN) | Common Stocks | 69318J100 | $1.8K | 71,607 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stocks | 76131D103 | $1.8K | 31,575 | 0.0% |
| Gates Industrial Corpratin P ORD SHS Added | Common Stocks | G39108108 | $1.8K | 102,600 | 0.0% |
| DHT Holdings Inc Debt 4.50010/0 | Common Stocks | 23335SAB2 | $1.8K | 1,864,000 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stocks | 28035Q102 | $1.8K | 36,860 | 0.0% |
| Granite PT MTG TR Inc Note 5.62512/0 | Common Stocks | 38741LAB3 | $1.8K | 1,835,000 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stocks | 74624M102 | $1.8K | 90,339 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stocks | 76680V108 | $1.8K | 126,014 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stocks | 624580106 | $1.8K | 50,342 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | Common Stocks | 682189AP0 | $1.8K | 1,322,000 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stocks | 148806102 | $1.8K | 44,160 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stocks | 552690109 | $1.8K | 64,466 | 0.0% |