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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.8K | 331,358 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.9K | 136,196 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.0K | 113,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.0K | 104,877 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 61,050 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.0K | 149,241 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.1K | 130,924 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2K | 19,592 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10.2K | 706,792 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.2K | 140,094 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.2K | 194,686 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $10.3K | 186,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 94,251 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.4K | 69,723 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.5K | 260,706 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.5K | 294,966 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.6K | 106,281 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.6K | 249,661 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $10.6K | 9,200,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.7K | 172,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 211,997 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $10.8K | 188,979 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.9K | 73,128 | 0.0% |
| Optinose Inc | COM | 68404V100 | $10.9K | 1,551,226 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.1K | 245,453 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.1K | 114,315 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $11.2K | 11,491,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.2K | 131,965 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $11.3K | 11,500,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3K | 90,380 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.4K | 84,103 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.4K | 193,162 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $11.4K | 10,765,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.4K | 144,618 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.4K | 144,501 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.4K | 239,839 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $11.5K | 11,500,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $11.5K | 6,050,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $11.5K | 375,560 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5K | 206,874 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $11.6K | 272,981 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $11.6K | 11,200,000 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $11.6K | 12,851 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.7K | 87,711 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.8K | 218,681 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 81,347 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.8K | 1,187,867 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $11.9K | 10,483,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.9K | 54,629 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $11.9K | 9,276,000 | 0.0% |