Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.2K | 50,830 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.2K | 235,049 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4.2K | 249,227 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2K | 130,393 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.2K | 87,734 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.2K | 107,661 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.2K | 64,758 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 49,509 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.2K | 144,436 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.2K | 64,629 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $4.3K | 4,300,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.3K | 222,034 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.3K | 24,573 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.3K | 332,903 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.3K | 155,550 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $4.4K | 4,450,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.4K | 74,245 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.5K | 310,903 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.5K | 660,573 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.5K | 214,178 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $4.5K | 43,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.5K | 101,734 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 458,138 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.6K | 66,221 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.6K | 149,271 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.6K | 83,741 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $4.6K | $44,465 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7K | 68,968 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.7K | 106,864 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.7K | 235,929 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7K | 75,501 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 34,116 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.7K | 137,253 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.7K | 38,665 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.8K | 44,896 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.8K | 166,288 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.8K | 226,198 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.9K | 115,517 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 34,203 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 43,794 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 173,729 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5.1K | 102,992 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $5.1K | 5,140,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 121,383 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $5.2K | 139,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.2K | 126,116 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $5.2K | 477,057 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $5.2K | $113,501 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.3K | 138,054 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 17,687 | 0.0% |