Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $152 | 2,250 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $153 | 5,843 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $153 | 69,206 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $153 | 5,693 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $153 | 151,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $154 | 2,596 | 0.0% |
| Momo Inc | ADR | 60879B107 | $155 | 4,028 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $155 | 3,489 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $155 | 8,674 | 0.0% |
| Nort3tar Realty Europe Corp(NRE) | COM | 66706L101 | $157 | 9,032 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $157 | 4,280 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $157 | 2,420 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $157 | 156,000 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $158 | 15,630 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $158 | 8,034 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $159 | 52,439 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $159 | 3,362 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $159 | 27,740 | 0.0% |
| Mylan N V | S3 EURO | N59465109 | $160 | 5,592 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $161 | 16,406 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $164 | 74,073 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $164 | 11,386 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $164 | 10,827 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $165 | 5,900 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $165 | 12,787 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $168 | 88,500 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $168 | 8,711 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $168 | 25,882 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $168 | 170,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $169 | 1,977 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $169 | 12,855 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $170 | 3,031 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $171 | 5,165 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $171 | 2,855 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $172 | 17,177 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $172 | 2,065 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $172 | 155,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $172 | 1,368 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $173 | 5,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $174 | 1,245 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $174 | 165,000 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $174 | 187,000 | 0.0% |
| Signet Jewelers Limited(SIG) | S3 | G81276100 | $175 | 6,420 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $175 | 9,912 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $175 | 7,752 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $176 | 8,440 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $179 | 160,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $179 | 4,905 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $180 | 9,670 | 0.0% |
| Spdr Index S3 FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $181 | 4,138 | 0.0% |