Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 150,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.4K | 74,968 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.4K | 105,785 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.4K | 11,876 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 65,292 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CONV NT 1 21 | 464337AJ3 | $1.5K | $1,481,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 51,995 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 20,715 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5K | 14,700 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5K | 41,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 62,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 28,253 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 28,395 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 125,100 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5K | 105,242 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.5K | 31,691 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.5K | 353,005 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 72,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 93,169 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 64,069 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 71,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 68,611 | 0.0% |
| DSW Inc | COM | 23334L102 | $1.6K | 60,418 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.6K | 67,935 | 0.0% |
| PDC Energy Inc (Delaware) | CNVRTBND | 69327RAD3 | $1.6K | $1,500,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.6K | 328,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 54,428 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 85,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 18,506 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.6K | 94,341 | 0.0% |
| Spirit Rlty Cap Inc New | COCO 21 | 84860WAB8 | $1.6K | $1,600,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.6K | 16,500 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $1.6K | $932,000 | 0.0% |
| Uniti Group Inc | COMMSTCK | 91325V108 | $1.6K | 81,975 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.6K | 54,599 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 67,562 | 0.0% |
| Pioneer Floating Rate Trus(XPHDX) | COMMSTCK | 72369J102 | $1.7K | 148,941 | 0.0% |
| Lamar Advertising Co (Dela(LAMR) | COMMSTCK | 512816109 | $1.7K | 24,521 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 25,787 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.7K | 60,309 | 0.0% |
| Fireeye Inc 1.625 | CNVRTBND | 31816QAD3 | $1.7K | $1,860,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 38,249 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 40,032 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $1.7K | 77,988 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.8K | 72,497 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 75,707 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 60,485 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.8K | 51,538 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 58,361 | 0.0% |
| Fireeye Inc 1 | CNVRTBND | 31816QAB7 | $1.8K | $1,860,000 | 0.0% |