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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | S3 A | G25343107 | $272 | 23,500 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $273 | 14,423 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $274 | 4,955 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $275 | 34,443 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $275 | 13,460 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $276 | 12,466 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $276 | 16,763 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $277 | 9,632 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $278 | 3,300 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $279 | 14,424 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $279 | 1,600 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $280 | 10,780 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $282 | 18,627 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $283 | 11,147 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $283 | 24,930 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $285 | 370,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $285 | 290,000 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $286 | 5,281 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $286 | 2,824 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $288 | 265,000 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $289 | 11,063 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $290 | 16,612 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $291 | 16,621 | 0.0% |
| II VI Inc | COM | 902104108 | $292 | 7,971 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $292 | 8,487 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $292 | 180,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $293 | 5,173 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $294 | 723 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $294 | 8,925 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $296 | 95,472 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $297 | 20,703 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $299 | 8,738 | 0.0% |
| Adient PLC(ADNT) | ORD S3 | G0084W101 | $300 | 23,114 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $300 | 12,056 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $300 | 54,041 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $300 | 9,982 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $302 | 15,990 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $304 | 315,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $305 | 390,000 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $306 | 327,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $307 | 7,892 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $307 | 20,630 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $308 | 330,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $308 | 9,764 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $309 | 7,959 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $310 | 1,415 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $310 | 275,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $311 | 13,745 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $311 | 6,130 | 0.0% |
| Tsakos Energy Navigation LTD | S3 | G9108L108 | $312 | 100,701 | 0.0% |