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 |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.9K | 485,830 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $9.0K | 7,350,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.1K | 107,975 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $9.1K | 345,725 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.1K | 100,194 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.1K | 174,974 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.2K | 59,862 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.2K | 191,430 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.2K | 90,055 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.2K | 734,798 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.2K | 703,167 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $9.2K | 4,850,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.3K | 241,522 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.3K | 555,316 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9.3K | 106,803 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.3K | 58,439 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $9.3K | 10,000,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.3K | 214,802 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.5K | 93,710 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $9.5K | 10,000,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.6K | 162,940 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 373,793 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $9.6K | 681,924 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $9.6K | 9,600,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | $177,591 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.7K | 252,561 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.8K | 226,362 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $9.8K | 8,300,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.9K | 68,404 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.9K | 137,501 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $10.2K | 429,050 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $10.3K | 6,350,000 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $10.3K | $168,855 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.4K | 147,444 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $10.4K | 201,271 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.5K | 3,025,093 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $10.5K | 9,983,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $10.5K | 273,124 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.5K | 281,605 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.5K | 843,651 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.5K | 278,651 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $10.6K | 11,050,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.9K | 143,761 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $11.0K | 11,100,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.0K | 212,617 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 208,581 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $11.2K | 248,773 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.2K | 102,320 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.2K | 42,970 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $11.3K | 12,050,000 | 0.0% |