Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.0K | 59,804 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 26,441 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $3.1K | $3,500,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 44,070 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.1K | 141,287 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 27,849 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.1K | 94,631 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.1K | 297,055 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $3.1K | $3,000,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.1K | 77,114 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.1K | 34,892 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.1K | 99,500 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $3.1K | $3,000,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 134,201 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 48,689 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.2K | 91,834 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $3.2K | $3,000,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2K | 57,532 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.2K | 67,493 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.2K | 258,384 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.2K | 75,571 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.2K | 85,072 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.2K | 218,406 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.2K | 125,082 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $3.2K | 710,098 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.2K | 574,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 23,049 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.2K | 85,368 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.2K | 109,600 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.2K | 897,453 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.2K | 181,624 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 183,793 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $3.3K | 167,135 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.3K | 12,744 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $3.3K | 142,457 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.3K | 198,637 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 44,970 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.3K | 72,376 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.3K | 331,202 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 143,608 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $3.3K | 255,420 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.3K | 345,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.3K | 72,681 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.3K | 39,446 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $3.3K | 302,365 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 24,557 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.4K | 156,243 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $3.4K | $3,000,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4K | 50,693 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.4K | 53,860 | 0.0% |