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 |
|---|---|---|---|---|---|
| Insmed Inc | Conv Bond | 457669AA7 | $15.5K | 18,125,000 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $15.5K | 108,233 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common equity shares | G4740B105 | $15.5K | 758,531 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $15.5K | 1,142,678 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $15.5K | 3,691,535 | 0.0% |
| Nabors Industries Inc | Conv Bond | 62957HAB1 | $15.6K | 19,850,000 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $15.6K | 704,857 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $15.7K | 641,878 | 0.0% |
| Viavi Solutions Inc | Conv Bond | 925550AB1 | $15.7K | 14,575,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common equity shares | 02874P103 | $15.8K | 1,016,628 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | American Depository Receipt | 780259107 | $15.8K | 222,740 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG4 | $15.8K | 19,725,000 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common equity shares | 767744105 | $15.8K | 438,529 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common equity shares | 440407104 | $15.8K | 802,272 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $15.9K | 603,857 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $15.9K | 647,910 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Real Estate Investment Trust | 150602209 | $15.9K | 3,403,643 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $15.9K | 9,018,858 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $15.9K | 198,977 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $15.9K | 1,833,359 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $15.9K | 817,967 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $15.9K | 763,886 | 0.0% |
| Global Brass Copper Hldgs | Common equity shares | 37953G103 | $15.9K | 432,036 | 0.0% |
| Biomarin Pharmaceutical | Conv Bond | 09061GAF8 | $16.0K | 13,250,000 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R209 | $16.0K | 1,388,340 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $16.1K | 331,882 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $16.1K | 247,004 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $16.1K | 453,286 | 0.0% |
| Medicines Company | Conv Bond | 584688AE5 | $16.1K | 14,955,000 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $16.2K | 372,355 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $16.2K | 1,337,311 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $16.3K | 280,985 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $16.3K | 933,020 | 0.0% |
| Lions Gate Entertainment CP(LGFEUR) | Common equity shares | 535919401 | $16.3K | 668,351 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $16.3K | 867,460 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $16.3K | 632,916 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $16.3K | 352,274 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $16.4K | 919,560 | 0.0% |
| Liberty Oilfield SVS(LBRT) | Common Stock | 53115L104 | $16.5K | 763,255 | 0.0% |
| Select Energy Services Inc(WTTR) | Common equity shares | 81617J301 | $16.5K | 1,390,493 | 0.0% |
| Community Healthcare Trust(CHCT) | Real Estate Investment Trust | 20369C106 | $16.5K | 531,871 | 0.0% |
| REX American Resources Corp(REX) | Common equity shares | 761624105 | $16.5K | 218,439 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $16.5K | 2,294,880 | 0.0% |
| Floor Decor Hldgs(FND) | Common equity shares | 339750101 | $16.5K | 547,903 | 0.0% |
| Zillow Inc | Conv Bond | 98954MAB7 | $16.6K | 15,175,000 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $16.6K | 18,807,000 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $16.6K | 2,279,626 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $16.7K | 319,879 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $16.7K | 310,326 | 0.0% |
| Manitowoc Co(MTW) | Common equity shares | 563571405 | $16.7K | 695,511 | 0.0% |