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 |
|---|---|---|---|---|---|
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $1.7K | $1,356,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 49,631 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.7K | 169,680 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 18,325 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.7K | 84,008 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 36,443 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 62,659 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $1.7K | 80,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.7K | 56,377 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.7K | 183,990 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 23,426 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 33,619 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 123,991 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 16,371 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7K | 28,961 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 40,006 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $1.8K | 80,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 59,126 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.8K | 28,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 54,666 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 5,833 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 8,483 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.8K | 38,780 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $1.8K | $1,943,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 79,332 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.8K | 45,282 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.8K | 242,406 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.8K | 222,606 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 19,784 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.8K | 82,787 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 18,158 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.8K | 19,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 24,934 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.8K | 56,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.8K | 576,747 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 13,502 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 28,066 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.9K | 139,696 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.9K | 105,754 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.9K | $1,812,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9K | 42,827 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 12,877 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.9K | 177,132 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 125,019 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 32,788 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 23,129 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 12,818 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.9K | 190,130 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 18,925 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 51,500 | 0.0% |