Q2 2019 Holdings
Filed 2019-08-09 | 4207 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $127 | 8,052 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $129 | 6,447 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $130 | 2,797 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $131 | 1,437 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $131 | 4,210 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $133 | 78,000 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $133 | 4,889 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $133 | 1,758 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $134 | 5,482 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $134 | 13,314 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $134 | 6,229 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $135 | 6,379 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $135 | 2,370 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $135 | 987 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $136 | 79,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $137 | 283 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $137 | 2,048 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $137 | 4,783 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $137 | 2,925 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $137 | 2,884 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $137 | 3,677 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $139 | 5,927 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $139 | 8,569 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $139 | 4,595 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $139 | 1,337 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $140 | 97,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $140 | 2,611 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $141 | 16,985 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $142 | 5,768 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $142 | 9,760 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $143 | 1,532 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $144 | 2,265 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $145 | 82,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $145 | 6,958 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $145 | 20,824 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $145 | 3,100 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $145 | 2,454 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $146 | 2,493 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $146 | 5,562 | 0.0% |
| Telaria Inc | COM | 879181105 | $147 | 19,586 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $147 | 71,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $148 | 5,788 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $148 | 108 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $149 | 3,217 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $150 | 3,239 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $150 | 4,504 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $150 | 5,617 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $150 | 3,695 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $151 | 14,035 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $152 | 3,853 | 0.0% |