Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $129 | 5,759 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $130 | 3,690 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $131 | 140,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $132 | 3,443 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $132 | 6,260 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $132 | 3,006 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $134 | 2,954 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $134 | 3,985 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $134 | 6,841 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $134 | 5,630 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $134 | 15,081 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $135 | 755 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $135 | 1,038 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $135 | 117,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $135 | 125,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $135 | 1,148 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $136 | 3,489 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $137 | 11,292 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $138 | 3,720 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $138 | 3,537 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $139 | 4,974 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $140 | 9,958 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $140 | 1,020 | 0.0% |
| Retrophin Inc | COM | 761299106 | $141 | 5,160 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $141 | 1,411 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $142 | 9,189 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $142 | 2,453 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $142 | 34,136 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $143 | 3,233 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $143 | 3,934 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $143 | 2,536 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $144 | 2,535 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $144 | 6,188 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $145 | 4,370 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $146 | 11,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $147 | 2,819 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $147 | 4,518 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $148 | 2,499 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $148 | 24,824 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $149 | 8,146 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $149 | 2,218 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $149 | 147,000 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $149 | 5,921 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $150 | 12,795 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $150 | 11,415 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $151 | 17,202 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $152 | 2,673 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $152 | 154,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $153 | 7,671 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $154 | 14,634 | 0.0% |