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 |
|---|---|---|---|---|---|
| Flushing Finl Corp(FFIC) | COM | 343873105 | $313 | 14,261 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $313 | 310,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $314 | 15,930 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $315 | 15,719 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $315 | 170,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $315 | 6,191 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $315 | 11,996 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $316 | 1,785 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316 | 10,313 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $316 | 16,332 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $317 | 22,101 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $322 | 31,063 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $324 | 4,503 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $325 | 19,634 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $326 | 15,779 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $326 | 20,774 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $326 | 41,954 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $326 | 2,179 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $326 | 11,136 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $326 | 20,729 | 0.0% |
| Talend S A | ADS | 874224207 | $327 | 6,475 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $327 | 5,247 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $327 | 90,941 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $328 | 20,141 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $328 | 26,262 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $329 | 8,638 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $330 | 38,687 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $332 | 333,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $332 | 270,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $332 | 6,720 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $333 | 2,121 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $334 | 144,976 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $334 | 18,274 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $335 | 3,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $335 | 226,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $338 | 75,879 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $339 | 5,192 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $339 | 340,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $340 | 4,195 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $341 | 67,347 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $341 | 325,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $342 | 16,793 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $343 | 12,151 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $345 | 6,514 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $347 | 9,842 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $347 | 1,500 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $347 | 3,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $347 | 38,939 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $348 | 63,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $349 | 53,659 | 0.0% |