Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 14,385 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.9K | 161,599 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 154,991 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.9K | $2,950,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 18,594 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $2.9K | $2,940,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 44,574 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.0K | 125,005 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.0K | 48,237 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 90,250 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $3.0K | 147,348 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.0K | 243,047 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.0K | 175,618 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.0K | 188,597 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.0K | 33,008 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 22,618 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.0K | 75,463 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0K | 50,805 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 23,587 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.1K | 173,500 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.1K | 926,653 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.1K | 271,974 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 50,703 | 0.0% |
| Sothebys | COM | 835898107 | $3.1K | 77,952 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 39,455 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.1K | 197,226 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.1K | 77,872 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.1K | 42,313 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.2K | 288,221 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.2K | 368,393 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.2K | 83,459 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.2K | 162,339 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.2K | 432,275 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.2K | 59,681 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.2K | 273,568 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.2K | $3,500,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 82,655 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 25,202 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 190,966 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3.2K | $5,000,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.2K | 67,544 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 78,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 33,582 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.2K | 24,659 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $3.2K | $3,000,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.2K | $3,000,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.2K | 186,400 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.2K | 198,769 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.3K | 60,243 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 109,378 | 0.0% |