Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.8K | 193,540 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.8K | 11,575 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $2.8K | $3,000,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 18,231 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.9K | 279,840 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 40,460 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $2.9K | $3,000,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.9K | 56,645 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 48,749 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.9K | 77,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9K | 98,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.9K | 69,070 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 65,639 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.0K | 113,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $3.0K | $3,000,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0K | 32,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 69,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 83,600 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0K | 37,270 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 27,350 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.1K | 302,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 29,801 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 87,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 52,700 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.1K | 48,967 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 27,240 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.1K | 15,669 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $3.1K | $3,200,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 24,110 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.1K | 260,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 20,800 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.1K | 443,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 18,729 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.2K | 49,103 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 45,053 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.2K | $3,000,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 43,350 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.3K | 71,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 83,900 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.3K | 46,339 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 64,600 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.3K | 174,124 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.3K | 163,814 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 180,449 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.3K | 133,276 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4K | 23,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.4K | 186,417 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.4K | 396,225 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 68,534 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 91,543 | 0.0% |