Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $0 | 5 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 112 | 0.0% |
| CRH PLC | ADR | 12626K203 | $0 | 0 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $0 | 0 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 1 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 53 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $1 | $2,550,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1 | $1,300,000 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $1 | 63,345 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $1 | 222 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $1 | $1,200,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $1 | $2,550,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $1 | $3,400,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1 | 113 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2 | 250 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2 | 179 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3 | 704 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4 | 37 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4 | 92 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8 | 200 | 0.0% |
| Spirit MTA REIT | COM SH BEN IN | 84861U105 | $8 | 1,354 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12 | 267 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $12 | 368 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12 | 279 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $13 | 285 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13 | 688 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $13 | 109 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $13 | 401 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13 | 487 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14 | 248 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $14 | 966 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $15 | 626 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16 | 300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $19 | 1,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19 | 200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $19 | 3,827 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $20 | 61,089 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $21 | 1,800 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $22 | 4,293 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $22 | 1,776 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $25 | 6,850 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $25 | 2,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $27 | 30,871 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $28 | 11,200 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $31 | 2,057 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $35 | 1,565 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $35 | 1,518 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $35 | 600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35 | 128 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $35 | 632 | 0.0% |