Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $286 | 19,191 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $288 | 4,300 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $289 | 8,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $290 | 5,646 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $297 | 20,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $304 | 1,670 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $309 | 14,026 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $314 | 5,800 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $320 | 23,879 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $322 | 25,745 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $322 | 543 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $323 | $503,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $325 | 26,300 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $328 | 8,204 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $330 | 22,981 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $330 | 23,851 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $331 | 21,400 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $338 | $790,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $349 | $373,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $351 | 21,200 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $355 | 7,420 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $362 | 25,594 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $365 | 16,102 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $366 | 13,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $367 | 7,760 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $377 | 11,500 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $377 | $659,000 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $379 | 132,932 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $386 | $205,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $390 | 19,100 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $391 | 47,828 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $392 | 44,251 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $394 | 23,800 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $395 | 17,500 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $397 | $397,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $399 | 7,200 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $399 | $307,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $402 | 12,322 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $408 | 28,438 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $409 | 319,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $410 | 12,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $413 | 10,936 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $415 | 27,954 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $417 | $487,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $418 | 5,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $418 | 7,900 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $422 | 30,204 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $428 | 12,261 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $432 | 11,100 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $436 | $160,000 | 0.0% |