Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $217 | 41,567 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $217 | 3,350 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $218 | 2,839 | 0.0% |
| Instructure Inc | COM | 45781U103 | $218 | 6,163 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $219 | 8,104 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $221 | 2,995 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $222 | 939 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $222 | 2,102 | 0.0% |
| Welbilt Inc | COM | 949090104 | $223 | 10,675 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $225 | 66,669 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $226 | 15,915 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $227 | 52,778 | 0.0% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $227 | 233,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $227 | 4,952 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $228 | 5,687 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $229 | 213,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $229 | 4,047 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $229 | 16,553 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $229 | 18,895 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $230 | 25,315 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $230 | 3,977 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $230 | 4,312 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $232 | 20,595 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $234 | 3,165 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $234 | 17,821 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $234 | 14,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $236 | 8,249 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $236 | 6,276 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $238 | 15,064 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $242 | 5,845 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $243 | 14,456 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $244 | 237,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $244 | 234,000 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $245 | 7,379 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $246 | 24,966 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $248 | 232,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $249 | 9,156 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $252 | 3,526 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $252 | 250,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $254 | 242,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $255 | 6,670 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $256 | 6,855 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $257 | 7,377 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $258 | 5,639 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $258 | 48,313 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $259 | 4,847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260 | 1,293 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $263 | 30,403 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $263 | 8,226 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $263 | 8,751 | 0.0% |