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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $81 | 475 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $81 | 1,098 | 0.0% |
| Logmein Inc | COM | 54142L109 | $82 | 1,121 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $82 | 1,192 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $82 | 1,219 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $83 | 77,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $83 | 1,175 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $84 | 8,316 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $84 | 9,042 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $85 | 3,292 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $85 | 1,176 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $86 | 77,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $86 | 6,784 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $87 | 546 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $87 | 782 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $88 | 78,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $88 | 78,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $88 | 598 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $88 | 750 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $88 | 7,987 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $89 | 4,629 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $89 | 82,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $90 | 77,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $91 | 906 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $91 | 2,543 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $91 | 2,281 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $91 | 705 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $91 | 74,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $91 | 2,124 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $92 | 2,192 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $92 | 102,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $93 | 809 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $94 | 103,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $94 | 11,388 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $94 | 1,497 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $94 | 52,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $94 | 3,051 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $95 | 4,533 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $95 | 6,385 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $95 | 1,362 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $95 | 2,028 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $97 | 95 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $97 | 1,566 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $98 | 94,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $98 | 75,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $99 | 3,240 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $99 | 102,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $100 | 1,338 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $101 | 586 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $101 | 2,692 | 0.0% |