Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $275 | 502,000 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $278 | 15,364 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $279 | 5,535 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $279 | 252,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $280 | 272,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $280 | 12,031 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $280 | 7,651 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $280 | 8,163 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $281 | 7,366 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $281 | 10,567 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $281 | 38,197 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $282 | 1,802 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $282 | 7,430 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $282 | 290,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $282 | 2,972 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $284 | 5,463 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $286 | 1,486 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $287 | 14,419 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $288 | 3,813 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $289 | 3,440 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $292 | 3,540 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $292 | 14,982 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $294 | 6,255 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $294 | 10,955 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $294 | 9,579 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $294 | 6,713 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $295 | 1,167 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $295 | 13,677 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $296 | 13,005 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $296 | 5,559 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $297 | 40,631 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $299 | 8,698 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $299 | 28,191 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $301 | 3,420 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $301 | 19,211 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $302 | 3,935 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $303 | 101,105 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $307 | 2,218 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $308 | 71,392 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $309 | 41,377 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $311 | 13,664 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $312 | 4,262 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $312 | 15,569 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $313 | 17,579 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $313 | 31,967 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $313 | 390,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $314 | 7,898 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $314 | 4,572 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $317 | 26,769 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $317 | 11,337 | 0.0% |