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 |
|---|---|---|---|---|---|
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $180 | 6,216 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $180 | 5,427 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $183 | 40,000 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $183 | 6,687 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $183 | 7,950 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $184 | 153,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $184 | 3,363 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $185 | 3,350 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $187 | 1,190 | 0.0% |
| Vectren Corp | COM | 92240G101 | $188 | 2,613 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $192 | 6,788 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $193 | 2,742 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $193 | 7,252 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $194 | 16,471 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $195 | 9,011 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $196 | 8,254 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $196 | 8,585 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $196 | 4,168 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $197 | 14,875 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $198 | 205,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $198 | 5,346 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $199 | 1,362 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $200 | 3,665 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $201 | 4,254 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $202 | 9,574 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $202 | 6,646 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $203 | 10,508 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $203 | 134,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $203 | 119,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $204 | 14,155 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $205 | 6,903 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $206 | 5,679 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $207 | 2,959 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $210 | 11,946 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $211 | 7,440 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $212 | 12,518 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $212 | 17,301 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $213 | 11,259 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $213 | 22,920 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $213 | 1,889 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $213 | 201,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $213 | 4,511 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $213 | 38,155 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $215 | 11,032 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $215 | 4,228 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $216 | 4,674 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $216 | 17,383 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $216 | 11,432 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $216 | 10,188 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $216 | 17,531 | 0.0% |