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 |
|---|---|---|---|---|---|
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $210 | 120,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $210 | 5,117 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $210 | 6,760 | 0.0% |
| Aquaventure Hldgs LTD | S3 | G0443N107 | $211 | 10,913 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $211 | 3,337 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $211 | 7,316 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $213 | 7,181 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $213 | 6,184 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $213 | 4,507 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $214 | 36,300 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $215 | 17,236 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $216 | 3,659 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $216 | 6,410 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $217 | 2,300 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $217 | 3,156 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $218 | 220,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $219 | 11,235 | 0.0% |
| Welbilt Inc | COM | 949090104 | $219 | 13,269 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $219 | 20,001 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $220 | 10,809 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $220 | 4,545 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $221 | 6,050 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $221 | 6,525 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $222 | 5,639 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $222 | 11,610 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $223 | 8,725 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $223 | 240,000 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $224 | 3,784 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $224 | 22,210 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $224 | 6,565 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $225 | 4,530 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $225 | 4,881 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $229 | 11,217 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $230 | 170,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $231 | 18,256 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $231 | 17,862 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $233 | 24,449 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $233 | 810 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $234 | 6,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $235 | 3,505 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $235 | 210,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $235 | 5,630 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $236 | 14,155 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $238 | 16,150 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $239 | 66,669 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $240 | 7,746 | 0.0% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $240 | 226,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $241 | 70,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO S3 | 46138K103 | $241 | 2,214 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $241 | 12,296 | 0.0% |