Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD | 1.5%19 | 92763WAA1 | $2.5K | $2,576,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.5K | 24,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 34,803 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 93,533 | 0.0% |
| Blackstone MTG TR IncCall | SR GLBL COCO 23 | 09257WAC4 | $2.6K | $2,590,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.6K | 33,603 | 0.0% |
| American Railcar Industries Inc | COM | 02916P103 | $2.6K | 56,003 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 215,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6K | 62,777 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.6K | 47,900 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 34,252 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6K | 86,844 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.6K | 24,521 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.7K | 115,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.7K | 9,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 21,758 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $2.7K | 52,628 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.7K | 21,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 162,942 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.8K | 108,257 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 248,347 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.8K | 43,736 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 104,147 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.8K | 32,237 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $2.9K | 32,600 | 0.0% |
| Ares Cap Corp | SR COCO 19 | 04010LAM5 | $2.9K | $2,870,000 | 0.0% |
| Liberty Media Corp Delaware | 1%23 | 531229AF9 | $2.9K | $2,464,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.9K | 191,443 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.9K | 136,900 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.9K | 115,964 | 0.0% |
| BlackRock Capital Investment CCall | SR CONV NT 5%22 | 092533AC2 | $2.9K | $2,875,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 81,869 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 28,070 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.0K | 80,753 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.1K | 80,528 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 46,576 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1K | 48,498 | 0.0% |
| Akamai Technologies IncCall | SR COCO 19 | 00971TAG6 | $3.1K | $3,092,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.1K | 113,075 | 0.0% |
| Intercontinental Hotels GR | DEPRECPT | 45857P707 | $3.1K | 49,178 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.1K | 79,964 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.1K | 106,227 | 0.0% |
| Synaptics IncCall | SR GLBL COCO 22 | 87157DAD1 | $3.1K | $3,287,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 61,556 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 82,674 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 47,476 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 20,584 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.2K | 25,302 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR CONV 4.75%22 | 03762UAB1 | $3.2K | $3,250,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 81,872 | 0.0% |