Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PQ Group Hldgs Inc | COM | 73943T103 | $10.9K | 717,353 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $10.9K | 2,649,701 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.9K | 296,314 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $10.9K | 2,155,848 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $10.9K | 575,216 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $10.9K | 331,330 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.0K | 418,268 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $11.0K | 350,966 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $11.0K | 460,680 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $11.0K | 619,136 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $11.1K | 733,177 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $11.1K | 271,821 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $11.1K | 372,486 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $11.1K | 544,770 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $11.1K | 2,672,767 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $11.2K | 466,544 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $11.2K | 721,416 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $11.2K | 390,282 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $11.3K | 1,419,988 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.3K | 539,407 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $11.3K | 11,075,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $11.4K | 9,950,000 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $11.4K | 334,044 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 78,624 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $11.4K | 982,089 | 0.0% |
| Colony Cap Inc New | NOTE 3.875% 1/1 | 19624RAB2 | $11.4K | 11,800,000 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $11.4K | 115,850 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.4K | 953,660 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $11.4K | 11,125,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $11.5K | 11,430,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.5K | 700,718 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $11.5K | 11,555,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $11.5K | 348,002 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $11.6K | 2,131,115 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $11.6K | 956,916 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $11.6K | 11,625,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.7K | 1,057,932 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $11.7K | 607,474 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $11.7K | 7,192,588 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $11.7K | 803,994 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $11.8K | 293,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.9K | 878,907 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $11.9K | 11,830,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $11.9K | 284,442 | 0.0% |
| Presidio Inc | COM | 74102M103 | $12.0K | 806,600 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $12.0K | 572,222 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $12.0K | 1,700,930 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $12.0K | 660,396 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.1K | 990,169 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $12.1K | 732,820 | 0.0% |