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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.1K | 416,292 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $8.2K | 8,200,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.3K | 314,840 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.3K | 108,243 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.3K | 211,199 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $8.4K | 8,100,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.4K | 121,520 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.5K | 60,314 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $8.5K | 227,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $8.5K | 8,900,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $8.6K | 9,050,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 33,697 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.7K | 197,710 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 304,386 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.7K | 59,826 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.8K | 117,992 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.8K | 387,156 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.8K | 48,468 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.9K | 72,228 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 56,469 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | $76,809 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 149,401 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.0K | 71,853 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1K | 246,969 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.1K | 147,517 | 0.0% |
| JP Morgan Exchange Traded FD(JMOM) | US MOMENTUM | 46641Q779 | $9.1K | 314,997 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.1K | 22,835 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $9.2K | 5,850,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $9.2K | 362,961 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.2K | 204,798 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $9.2K | 6,910,000 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $9.2K | 1,497,227 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 231,033 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.3K | 9,450,000 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.3K | $104,824 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $9.3K | 154,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.4K | 259,904 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.4K | 1,201,650 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $9.5K | 10,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 342,676 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.6K | 148,686 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.7K | 75,437 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.7K | 478,132 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7K | 131,944 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.7K | 302,993 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.7K | 189,721 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $9.8K | 335,734 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 87,467 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.8K | 80,038 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.8K | 83,807 | 0.0% |