Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $13.1K | 794,053 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $13.1K | 1,265,885 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.1K | 493,997 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $13.1K | 756,499 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $13.1K | 2,570,217 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $13.2K | 13,200,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $13.2K | 14,025,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.2K | 765,250 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $13.2K | 603,924 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $13.2K | 11,650,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $13.2K | 882,637 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.3K | 1,422,447 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.3K | 775,092 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $13.3K | 303,973 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $13.4K | 1,400,214 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.4K | 393,753 | 0.0% |
| Lydall Inc del | COM | 550819106 | $13.4K | 570,678 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $13.4K | 644,830 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $13.5K | 1,119,989 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.5K | 342,814 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13.5K | 147,544 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $13.5K | 3,839,901 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $13.6K | 216,494 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $13.6K | 235,711 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.6K | 913,826 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $13.7K | 1,095,747 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $13.7K | 471,838 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $13.7K | 786,591 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.8K | 330,043 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $13.8K | 475,125 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $13.8K | 13,800,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $13.9K | 423,132 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $13.9K | 680,587 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $14.0K | 410,363 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0K | 211,244 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $14.1K | 2,161,671 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $14.1K | 592,541 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $14.1K | 624,057 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $14.1K | 947,914 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.1K | 459,842 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.1K | 298,505 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.1K | 190,657 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.2K | 1,020,762 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $14.2K | 1,307,159 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14.3K | 337,958 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $14.3K | 12,615,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $14.3K | 3,348 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.4K | 252,973 | 0.0% |
| Team Inc | COM | 878155100 | $14.4K | 822,778 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $14.4K | 297,870 | 0.0% |