Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $12.5K | 390,557 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $12.5K | 3,721,300 | 0.0% |
| Prospect Capital Corp | Conv Bond | 74348TAQ5 | $12.5K | 12,175,000 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $12.6K | 750,909 | 0.0% |
| Focus Financl Prtnr LLC(2JE) | Common Stock | 34417P100 | $12.7K | 266,624 | 0.0% |
| Marcus Millichap Inc(MMI) | Common equity shares | 566324109 | $12.7K | 364,836 | 0.0% |
| Horizon Pharma INV LTD | Conv Bond | 44052TAB7 | $12.7K | 12,625,000 | 0.0% |
| Zillow Group Inc | Conv Bond | 98954MAC5 | $12.7K | 13,700,000 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $12.7K | 621,648 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $12.7K | 176,471 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $12.7K | 687,471 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $12.8K | 230,611 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $12.8K | 707,244 | 0.0% |
| ZTO Express (Caym) Inc(ZTO) | American Depository Receipt | 98980A105 | $12.8K | 774,531 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $12.9K | 1,279,882 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $12.9K | 310,287 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $12.9K | 1,462,620 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $12.9K | 380,418 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $12.9K | 2,382,710 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $12.9K | 641,775 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $13.0K | 872,064 | 0.0% |
| Companhia de Saneamento(SAJA) | American Depository Receipt | 20441A102 | $13.1K | 2,218,289 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $13.1K | 870,941 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $13.1K | 395,340 | 0.0% |
| Health Insurance Innovations | Common equity shares | 42225K106 | $13.2K | 213,737 | 0.0% |
| Medicines Company | Conv Bond | 584688AG0 | $13.2K | 14,350,000 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $13.3K | 289,128 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $13.3K | 1,035,533 | 0.0% |
| RTI International Metals | Conv Bond | 74973WAB3 | $13.3K | 12,905,000 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $13.3K | 14,172,000 | 0.0% |
| Sandridge Energy Inc(SD) | Common equity shares | 80007P869 | $13.3K | 1,225,593 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common equity shares | 04545L107 | $13.3K | 2,268,338 | 0.0% |
| Verint Systems Inc | Conv Bond | 92343XAA8 | $13.4K | 12,885,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common equity shares | 407497106 | $13.4K | 302,447 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $13.4K | 474,446 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $13.4K | 1,310,083 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $13.5K | 1,217,016 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $13.6K | 228,375 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $13.6K | 396,856 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $13.6K | 774,944 | 0.0% |
| RH | Conv Bond | 761283AD2 | $13.6K | 11,250,000 | 0.0% |
| Blackstone Mortgage TR | Conv Bond | 09257WAB6 | $13.6K | 13,375,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $13.7K | 1,476,643 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $13.7K | 760,846 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $13.8K | 385,090 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $13.9K | 539,567 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $13.9K | 627,124 | 0.0% |
| Macquarie Infrastructure | Conv Bond | 55608BAA3 | $13.9K | 13,950,000 | 0.0% |
| Spirit Realty Capital in | Conv Bond | 84860WAA0 | $14.1K | 13,980,000 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $14.1K | 152,291 | 0.0% |