Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $132 | 131,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $132 | 3,186 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $132 | 3,674 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $133 | 18,054 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $134 | 6,581 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $134 | 73,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $134 | 4,602 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $135 | 12,646 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $136 | 2,645 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $137 | 125,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $137 | 8,050 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $137 | 6,331 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $138 | 2,122 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $140 | 4,689 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $141 | 3,817 | 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% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $143 | 2,099 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $144 | 7,671 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $145 | 2,274 | 0.0% |
| Optinose Inc | COM | 68404V100 | $148 | 23,999 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $148 | 3,174 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $148 | 147,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $148 | 3,765 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $148 | 4,880 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $150 | 4,654 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $150 | 22,046 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $150 | 1,899 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $150 | 157,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $150 | 3,103 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $151 | 19,256 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $152 | 6,346 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $152 | 9,837 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $153 | 6,695 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $153 | 1,167 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $155 | 156,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $155 | 2,610 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $156 | 15,510 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $156 | 8,296 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $158 | 7,956 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $158 | 3,498 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $158 | 9,194 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $159 | 6,201 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $159 | 1,063 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $159 | 17,045 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $159 | 126,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $160 | 5,282 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $160 | 130,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $162 | 8,453 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $162 | 156,000 | 0.0% |