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 |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $2.9K | 31,671 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 17,291 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 104,860 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.0K | 51,955 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 29,102 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 29,723 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.1K | 176,747 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.1K | 231,455 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.1K | 111,046 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.1K | 315,766 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.1K | 167,903 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.1K | 76,466 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.1K | 162,600 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.1K | 111,090 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.2K | 3,000,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.2K | 663,695 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 29,828 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 11,916 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.2K | 112,175 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2K | 21,988 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 38,116 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2K | 233,188 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2K | 66,456 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 383,603 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.2K | 2,800,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.2K | 107,720 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | $68,507 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.2K | 39,875 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 39,174 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.3K | 23,071 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 39,880 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $3.3K | 63,300 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $3.3K | 3,550,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 19,538 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3K | 649,790 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.3K | 107,762 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.3K | 81,027 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.3K | 70,779 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.3K | 102,426 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.3K | 3,000,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.4K | 111,503 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $3.4K | 3,550,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $3.4K | 252,098 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 29,632 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.4K | 93,348 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | $40,369 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $3.4K | 3,700,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.4K | 404,984 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.4K | 74,246 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.4K | $34,258 | 0.0% |