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 |
|---|---|---|---|---|---|
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $148 | 147,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $148 | 3,174 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $148 | 10,964 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $150 | 3,103 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $150 | 157,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $150 | 5,956 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $151 | 19,256 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $154 | 6,294 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $155 | 156,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $155 | 913 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $155 | 2,610 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $155 | 3,935 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $156 | 4,973 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $156 | 5,221 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $156 | 2,332 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $156 | 8,296 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $159 | 126,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $160 | 130,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $160 | 5,282 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $160 | 276 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $160 | 3,533 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $160 | 6,975 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $162 | 6,600 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $162 | 185,000 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $162 | 156,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $163 | 8,421 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $165 | 6,028 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $165 | 1,644 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $166 | 2,436 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $166 | 2,728 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $167 | 21,726 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $168 | 13,368 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $169 | 7,808 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $169 | 10,890 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $171 | 14,741 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $171 | 150,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $171 | 7,558 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $172 | 4,895 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $173 | 2,521 | 0.0% |
| New York & Co Inc | COM | 649295102 | $173 | 46,372 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $174 | 2,420 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $174 | 4,634 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $174 | 182,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $174 | 6,268 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $175 | 14,724 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $175 | 7,937 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $176 | 996 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $176 | 14,879 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $177 | 11,415 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $177 | 6,324 | 0.0% |