Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 46,448 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 18,496 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8K | 59,547 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.8K | 77,177 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 64,921 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.9K | 37,881 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 124,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 43,187 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.9K | 445,765 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.9K | 191,951 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.9K | 32,673 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9K | 75,960 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $2.9K | 2,894,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.9K | 28,664 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.9K | 58,432 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 10,012 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.0K | 18,425 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 18,648 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 29,428 | 0.0% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $3.0K | 2,000,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.0K | 103,565 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.0K | 103,276 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 29,942 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1K | 40,042 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1K | 26,157 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1K | 133,535 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $3.1K | 1,905,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.1K | 267,324 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.1K | 112,171 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 24,855 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.2K | 28,535 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $3.2K | 3,300,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.2K | 4,612 | 0.0% |
| Exchange Traded Concepts TR | FLAG FRNSIC ACC | 301505400 | $3.2K | 75,689 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.3K | 128,567 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 29,153 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3K | 68,676 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.3K | 62,107 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.3K | 48,014 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.3K | 2,800,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.3K | 34,984 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.4K | 86,674 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.4K | 196,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,253 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.4K | 175,181 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 246,089 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.4K | 45,777 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.4K | 129,547 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.5K | 233,499 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 45,799 | 0.0% |