Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $117 | $120,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $118 | $100,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $119 | $125,000 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $119 | $120,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $120 | 21,535 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $121 | $120,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $124 | 13,800 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $126 | $120,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $127 | 11,150 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $128 | 12,095 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $130 | 13,200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $130 | 14,225 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $132 | 10,471 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $134 | 11,715 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $137 | $140,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $144 | 10,868 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $147 | 114,500 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $148 | $147,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $151 | 11,558 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $156 | 14,170 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $156 | 15,720 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $156 | 22,735 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $157 | 15,359 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $158 | 12,725 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $159 | 15,215 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $164 | 47,000 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $167 | 12,069 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $169 | 16,923 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $175 | 17,154 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $175 | 14,370 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $179 | 10,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $186 | 16,286 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $190 | 12,131 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $192 | 34,445 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $195 | 10,903 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $199 | 10,548 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $201 | 3,445 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $201 | 51,050 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $201 | 2,797 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $201 | 1,501 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 1,035 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $202 | 12,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202 | 1,692 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $202 | 445 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $203 | 16,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $203 | 4,419 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $205 | 3,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $205 | 15,490 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $205 | 19,962 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $205 | 4,297 | 0.0% |