Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $2.7K | $3,000,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.7K | 22,525 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.7K | 39,015 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 190,076 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 10,002 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 30,316 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 43,408 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8K | 77,554 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 80,375 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.8K | 64,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 22,374 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.8K | 687,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 12,648 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.8K | 113,196 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.8K | 120,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.8K | 90,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 29,754 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.9K | 98,460 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 128,651 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.9K | 47,625 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 46,987 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.9K | 59,451 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.9K | 30,474 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.9K | 27,500 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.9K | 140,618 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $2.9K | $2,500,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.9K | 84,450 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 109,337 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.9K | 735,807 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9K | 37,265 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.9K | 213,365 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 30,429 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $2.9K | $2,479,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 67,210 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 92,124 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.9K | 80,996 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.0K | 303,969 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.0K | 132,106 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0K | 236,303 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 20,559 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 40,533 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 82,837 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.0K | 266,867 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.0K | 26,783 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.0K | 179,153 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 46,437 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $3.0K | $3,000,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.0K | 38,497 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.0K | 125,257 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0K | 72,503 | 0.0% |