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 |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc | NOTE 5.875% 8/0 | 42727JAB8 | $3.8K | $3,000,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.8K | 91,859 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 52,519 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.8K | 31,767 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.8K | 171,685 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.8K | 185,635 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 15,977 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.8K | 85,599 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.8K | 38,375 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.8K | 75,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.8K | 71,222 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.9K | 50,536 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 572,044 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.9K | 75,897 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.9K | 91,922 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.9K | 60,374 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9K | 20,464 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.9K | 87,600 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.9K | 65,835 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.9K | 90,316 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0K | 143,473 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $4.0K | $3,000,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $4.0K | $4,750,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.0K | 316,753 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 11,570 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 5,450 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.0K | 86,931 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $4.1K | $3,000,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.1K | 62,854 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1K | 55,879 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.1K | 812,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.1K | 219,429 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 89,595 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.1K | 140,745 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.1K | 76,521 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.1K | 29,776 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.1K | 42,661 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.1K | 22,125 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $4.1K | 170,675 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 35,618 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 93,614 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 150,325 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 230,449 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.2K | 28,006 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 38,918 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4.2K | 835,792 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.2K | 58,431 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2K | 66,536 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 89,606 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.2K | 628,486 | 0.0% |