Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $113 | 3,474 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $113 | 6,803 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $113 | 3,542 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $115 | 2,233 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $115 | 2,474 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $116 | 81,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $116 | 6,095 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $116 | 4,369 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $117 | 2,387 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $119 | 2,739 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $119 | 5,327 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $120 | 2,134 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $121 | 15,884 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $121 | 1,317 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $122 | 11,329 | 0.0% |
| Glatfelter | COM | 377316104 | $122 | 6,370 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $122 | 10,122 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $122 | 14,717 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $124 | 14,201 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $125 | 9,235 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $125 | 7,417 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $126 | 22,723 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $127 | 117 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $127 | 3,518 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $128 | 6,118 | 0.0% |
| Symantec Corp | COM | 871503108 | $130 | 6,100 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $130 | 2,407 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $131 | 1,092 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $131 | 156,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $131 | 4,225 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $131 | 2,937 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $132 | 3,186 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $132 | 6,142 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $132 | 131,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $132 | 2,754 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $133 | 18,054 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $134 | 5,385 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $134 | 73,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $135 | 3,770 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $136 | 6,223 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $136 | 1,672 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $137 | 5,062 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $137 | 125,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $138 | 10,736 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $138 | 2,122 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $139 | 19,631 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $143 | 11,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $143 | 12,422 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $144 | 9,314 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $144 | 7,671 | 0.0% |