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 |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $162 | 8,453 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $162 | 156,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $163 | 10,821 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $163 | 10,788 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $164 | 2,188 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $164 | 13,251 | 0.0% |
| New York & Co Inc | COM | 649295102 | $165 | 42,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $166 | 2,436 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $167 | 15,496 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $167 | 21,726 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $169 | 12,498 | 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% |
| Willscot Corp | COM | 971375126 | $172 | 18,005 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $174 | 2,420 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $174 | 4,129 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $174 | 182,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $174 | 6,538 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $175 | 14,724 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $175 | 4,419 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $175 | 8,440 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $175 | 4,310 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $175 | 20,083 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $176 | 14,879 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $179 | 3,180 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $180 | 6,216 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $180 | 13,991 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $180 | 14,008 | 0.0% |
| Office Depot Inc | COM | 676220106 | $182 | 72,126 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $183 | 6,687 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $183 | 40,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $184 | 153,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $187 | 6,911 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $189 | 3,646 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $189 | 5,224 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $191 | 12,585 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $191 | 10,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $192 | 15,424 | 0.0% |
| Vectren Corp | COM | 92240G101 | $192 | 2,643 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $193 | 7,252 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $194 | 9,795 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $194 | 2,300 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $194 | 16,471 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $195 | 11,231 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $195 | 9,011 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $196 | 4,168 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $196 | 3,477 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $197 | 15,851 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $197 | 9,284 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $198 | 205,000 | 0.0% |