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 |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $225 | 66,669 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $226 | 7,691 | 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% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $227 | 6,755 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $228 | 16,507 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $229 | 213,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $229 | 18,895 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $229 | 16,553 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $233 | 4,385 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $233 | 19,585 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $233 | 4,599 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $234 | 14,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $234 | 27,963 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $236 | 6,292 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $236 | 8,249 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $237 | 15,087 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $239 | 19,744 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $239 | 9,144 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $241 | 3,469 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $242 | 5,845 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $243 | 3,836 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $244 | 234,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $244 | 237,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $245 | 30,662 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $245 | 7,379 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $245 | 3,965 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $247 | 3,926 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $248 | 232,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $248 | 17,860 | 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% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $254 | 22,427 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $255 | 1,933 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $255 | 15,529 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $257 | 5,686 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $258 | 48,313 | 0.0% |
| Caterpillar Inc del | CALL | 149123901 | $260 | 2,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $262 | 16,319 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $263 | 30,403 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $266 | 7,333 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $269 | 16,677 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $269 | 9,294 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $270 | 57,748 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $270 | 15,413 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $273 | 42,120 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $273 | 16,386 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $274 | 10,020 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $275 | 2,708 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $275 | 502,000 | 0.0% |