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 |
|---|---|---|---|---|---|
| Virtusa Corp | COM | 92827P102 | $66 | 1,495 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $66 | 1,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66 | 2,185 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $67 | 2,126 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $67 | 4,917 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $67 | 1,629 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $67 | 389 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $67 | 14,345 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $67 | 345 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $68 | 6,384 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $68 | 1,073 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $68 | 3,443 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $68 | 873 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $68 | 4,767 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $68 | 2,451 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $68 | 766 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $69 | 9,189 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $69 | 2,636 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $69 | 1,083 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $69 | 796 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $70 | 3,190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $70 | 1,326 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $70 | 5,131 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $71 | 1,717 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $72 | 3,566 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $72 | 53 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $72 | 5,305 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $72 | 54,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $73 | 1,570 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $74 | 1,683 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $74 | 74,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $74 | 817 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $74 | 1,892 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $74 | 1,908 | 0.0% |
| Systemax Inc | COM | 871851101 | $75 | 3,379 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $75 | 75,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $75 | 965 | 0.0% |
| Polyone Corp | COM | 73179P106 | $76 | 2,420 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $76 | 77,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $76 | 2,499 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $76 | 4,220 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $76 | 293 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $77 | 508 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $77 | 1,336 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $77 | 1,460 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $78 | 100,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $78 | 773 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $79 | 3,431 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $79 | 4,385 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $80 | 6,509 | 0.0% |