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 |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $242 | 18,657 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $243 | 1,654 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $243 | 14,929 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $243 | 240,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244 | 3,034 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $244 | 13,850 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $244 | 15,916 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $245 | 2,362 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $245 | 47,331 | 0.0% |
| Proshares TR | PS3 SH MSCI EMR | 74347R396 | $245 | 13,071 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $246 | 20,233 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $246 | 14,800 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $246 | 38,340 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $246 | 104,300 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $247 | 13,864 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $247 | 8,360 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $247 | 265,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $248 | 250,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $248 | 15,131 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $248 | 3,205 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $249 | 17,735 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $250 | 8,460 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $251 | 29,508 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $252 | 7,390 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $253 | 8,842 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $255 | 9,692 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $255 | 4,343 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $256 | 11,711 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $256 | 502,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $256 | 2,360 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $257 | 6,313 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $257 | 279,000 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $257 | 16,447 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $257 | 190,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $258 | 6,423 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $259 | 94,611 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $259 | 290,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $259 | 1,500 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $261 | 70,125 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $261 | 28,785 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $263 | 8,183 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $264 | 12,797 | 0.0% |
| Goldman Sac3 ETF TR(GBIL) | ACCES TREASURY | 381430529 | $265 | 2,573 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $265 | 65,822 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $266 | 6,514 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $268 | 291,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $269 | 8,383 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $270 | 272,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $271 | 29,881 | 0.0% |
| Cosan LTD(CSAN) | S3 A | G25343107 | $272 | 23,500 | 0.0% |