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 |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.2K | 112,200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 19,100 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $1.2K | $1,229,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.2K | 85,828 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.2K | $1,179,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 21,475 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.2K | 175,075 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 10,825 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 21,338 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.2K | 113,382 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.2K | $1,199,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 74,201 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.2K | 99,857 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 23,523 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2K | 32,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 10,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 21,488 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.3K | 35,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 27,339 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 47,276 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.3K | 101,674 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 90,565 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 175,566 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $1.3K | $1,583,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 49,126 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3K | 10,300 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.3K | $1,299,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 30,689 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 58,041 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 22,738 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.3K | 33,519 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 55,782 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 15,003 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $1.3K | $827,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.3K | 25,945 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 53,900 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $1.4K | $1,346,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 9,244 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 51,617 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,377 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 74,926 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 43,903 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.4K | 24,727 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 15,459 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.4K | 63,999 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 125,088 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 22,722 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.4K | 31,135 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 25,990 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.4K | 69,191 | 0.0% |