Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 48,421 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.7K | 113,464 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 30,667 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 73,999 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.7K | 24,773 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7K | 72,288 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.8K | 262,139 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 45,040 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 38,959 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $1.8K | 1,600,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.8K | 104,152 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 55,170 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.8K | 29,517 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 141,345 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $1.8K | 1,740,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | $31,186 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 36,982 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 194,856 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 28,246 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $1.8K | 1,800,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 14,378 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8K | 33,288 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.8K | 102,268 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 40,514 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 18,957 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 42,983 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.8K | 119,818 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 21,556 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 34,849 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | $52,275 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.8K | 186,252 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.8K | 33,106 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 19,884 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 32,365 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 26,914 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.8K | 140,775 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 12,469 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 14,798 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.8K | 23,174 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 57,690 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 11,008 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9K | 72,270 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 50,361 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 40,457 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $1.9K | 1,800,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.9K | 139,181 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 17,833 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 39,784 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 36,963 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.9K | 30,510 | 0.0% |