Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | COMMON STOCK - ADR | 91912E105 | $8.3K | 561,250 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $8.4K | 79,092 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $8.4K | 143,546 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $8.5K | 42,788 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $8.5K | 9,627 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $8.6K | 266,541 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $8.6K | 85,916 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAA3 | $8.6K | 6,945,000 | 0.0% |
| Focus Financial Partners(2JE) | COMMON STOCK | 34417P100 | $8.6K | 181,339 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $8.6K | 370,992 | 0.0% |
| Sempra Energy | CUMULATIVE CONV PREF | 816851406 | $8.6K | 85,976 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $8.7K | 82,751 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $8.8K | 177,640 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $8.9K | 129,817 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $9.0K | 487,055 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $9.0K | 275,064 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $9.1K | 152,527 | 0.0% |
| Everbridge Inc | CONV. NOTE | 29978AAA2 | $9.1K | 5,183,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $9.2K | 92,852 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $9.2K | 138,312 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $9.2K | 529,292 | 0.0% |
| Hc2 Holdings Inc | COMMON STOCK | 404139107 | $9.2K | 1,510,341 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $9.3K | 467,518 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $9.3K | 91,184 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COMMON STOCK | 90338N202 | $9.3K | 676,284 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $9.4K | 331,926 | 0.0% |
| Intel Corp | CONVERTIBLE BONDS | 458140AF7 | $9.4K | 4,109,000 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $9.4K | 161,062 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $9.4K | 143,208 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $9.5K | 205,719 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $9.6K | 95,404 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $9.6K | 147,490 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $9.6K | 67,580 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $9.7K | 147,110 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $9.7K | 293,816 | 0.0% |
| IH Merger SUB LLC | CONV. NOTE | 19625XAB8 | $9.8K | 8,907,000 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $9.9K | 91,610 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $9.9K | 223,589 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $10.1K | 133,548 | 0.0% |
| Encana Corp | ORDINARY SHARES | 292505104 | $10.1K | 772,601 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $10.2K | 199,869 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $10.2K | 53,619 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $10.3K | 141,010 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $10.5K | 491,864 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $10.5K | 1,297,231 | 0.0% |
| Chesapeake Energy Corp | CONV. NOTE | 165167CY1 | $10.5K | 10,672,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $10.6K | 94,310 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $10.6K | 112,781 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $10.7K | 145,139 | 0.0% |
| Easterly Acquisition Corp | COMMON STOCK | 27616L102 | $10.7K | 1,022,300 | 0.0% |