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 |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $102 | 2,298 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $102 | 2,463 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $102 | 13,419 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $103 | 1,609 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $103 | 2,582 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $104 | 4,240 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $104 | 9,090 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $105 | 500 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $106 | 7,692 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $107 | 420 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $107 | 5,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $107 | 5,598 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $107 | 8,947 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $108 | 72,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $108 | 4,068 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $108 | 5,827 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $108 | 1,806 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $108 | 2,122 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $109 | 2,491 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $109 | 5,124 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $109 | 8,774 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $110 | 6,290 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $111 | 4,342 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $111 | 72,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $112 | 4,316 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $112 | 1,647 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $112 | 5,479 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $113 | 9,442 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $113 | 11,017 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $113 | 6,560 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $114 | 3,120 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $115 | 68,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $115 | 8,093 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $116 | 3,294 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $116 | 20,152 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $116 | 753 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $117 | 9,336 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $118 | 8,455 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $118 | 3,793 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $119 | 6,632 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $119 | 15,151 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $119 | 2,307 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $120 | 3,594 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $121 | 31,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $121 | 1,489 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $121 | 6,760 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $123 | 7,493 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $124 | 83,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $126 | 6,531 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $126 | 1,241 | 0.0% |