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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $84 | 85,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $84 | 3,577 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $84 | 1,780 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $85 | 2,995 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $85 | 4,563 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $86 | 1,155 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $86 | 1,087 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $86 | 4,700 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $88 | 2,273 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $88 | 5,888 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $88 | 1,359 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $89 | 2,318 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $89 | 7,850 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $90 | 3,947 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $90 | 6,496 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $91 | 5,219 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $91 | 1,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $91 | 4,381 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $91 | 11,700 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $91 | 5,414 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $92 | 8,305 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $93 | 4,232 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $94 | 6,048 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $95 | 15,200 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $95 | 73,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $95 | 3,418 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $95 | 6,521 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $96 | 66,588 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $96 | 16,333 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $96 | 23,228 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $97 | 3,625 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $98 | 7,909 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $98 | 1,872 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $99 | 2,975 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $99 | 2,496 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $100 | 12,034 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $100 | 24,225 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $100 | 465 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $101 | 1,006 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $101 | 5,362 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $101 | 100,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $101 | 7,032 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $103 | 2,140 | 0.0% |
| Invacare Corp | COM | 461203101 | $103 | 7,073 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $105 | 5,663 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $105 | 6,513 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $105 | 4,217 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $107 | 2,634 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $107 | 6,331 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $107 | 6,768 | 0.0% |