Q2 2019 Holdings
Filed 2019-08-13 | 2991 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $982 | 9,227 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $985 | 16,873 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $988 | 58,886 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $990 | 50,739 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $999 | 72,277 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 64,838 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 23,560 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.0K | 13,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0K | 21,416 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 47,133 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.0K | 16,982 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.0K | 160,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 25,422 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.0K | 12,736 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.0K | 546,202 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $1.0K | $550,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 20,299 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.0K | 81,807 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.0K | 84,969 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0K | 9,928 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 22,659 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 4,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 434,350 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 45,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 11,219 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 59,350 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.1K | 123,599 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 7,832 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.1K | 53,231 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.1K | 93,261 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 19,151 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.1K | 164,682 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | 56,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 10,088 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 20,208 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 33,528 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.1K | 557,251 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 17,220 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 15,976 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $1.1K | $1,092,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.1K | 79,804 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 276 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.1K | $1,458,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2K | 189,387 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 18,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 24,681 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 10,023 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 57,568 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 95,448 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.2K | 112,200 | 0.0% |