Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure | Conv Bond | 55608BAA3 | $11.5K | 11,575,000 | 0.0% |
| Horizon Pharma INV LTD | Conv Bond | 44052TAB7 | $11.6K | 12,575,000 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $11.6K | 232,680 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $11.6K | 202,871 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $11.7K | 1,104,890 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $11.7K | 141,015 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common equity shares | 89854H102 | $11.7K | 381,758 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $11.7K | 1,091,425 | 0.0% |
| Colony Northstar Inc | Conv Bond | 19624RAB2 | $11.8K | 12,450,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $11.8K | 280,087 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $11.8K | 1,659,027 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $11.9K | 353,629 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $11.9K | 645,555 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $12.0K | 872,265 | 0.0% |
| Fireeye Inc | Conv Bond | 31816QAB7 | $12.0K | 12,550,000 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $12.0K | 524,468 | 0.0% |
| Intercept Pharmas | Conv Bond | 45845PAA6 | $12.0K | 14,775,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common equity shares | 29978A104 | $12.0K | 328,033 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $12.0K | 2,579,778 | 0.0% |
| Integrated Device Tech | Conv Bond | 458118AC0 | $12.0K | 10,675,000 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $12.1K | 13,697,000 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $12.1K | 226,480 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $12.1K | 296,217 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $12.2K | 442,865 | 0.0% |
| Verint Systems Inc | Conv Bond | 92343XAA8 | $12.2K | 12,360,000 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $12.2K | 826,892 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $12.2K | 3,095,369 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $12.2K | 332,766 | 0.0% |
| Athenex Inc(ATNXEUR) | Common equity shares | 04685N103 | $12.2K | 719,342 | 0.0% |
| Silicon Laboratories Inc | Conv Bond | 826919AB8 | $12.3K | 10,600,000 | 0.0% |
| Royal Gold Inc | Conv Bond | 780287AA6 | $12.3K | 11,525,000 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $12.3K | 212,625 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $12.3K | 12,000,000 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAE1 | $12.3K | 11,980,000 | 0.0% |
| Insmed Inc | Conv Bond | 457669AA7 | $12.3K | 13,850,000 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $12.4K | 527,618 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $12.4K | 614,716 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $12.5K | 758,372 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $12.5K | 417,514 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $12.5K | 590,517 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $12.5K | 438,878 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $12.5K | 583,198 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $12.5K | 459,509 | 0.0% |
| Spirit Realty Capital in | Conv Bond | 84860WAA0 | $12.6K | 12,505,000 | 0.0% |
| Liberty Media Corp | Conv Bond | 531229AF9 | $12.6K | 12,000,000 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $12.6K | 158,805 | 0.0% |
| Blackstone Mortgage TR | Conv Bond | 09257WAB6 | $12.6K | 12,600,000 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $12.7K | 460,768 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $12.7K | 282,657 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $12.7K | 1,346,780 | 0.0% |