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 |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $25.3K | 1,714,094 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $25.3K | 476,598 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $25.3K | 780,129 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $25.4K | 607,154 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $25.4K | 22,725,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.000% 8/1 | 42703MAB9 | $25.4K | 20,433,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $25.6K | 1,987,362 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $25.6K | 1,239,387 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $25.6K | 1,423,718 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $25.6K | 2,794,791 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25.6K | 593,117 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $25.7K | 552,002 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $25.7K | 613,134 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $25.7K | 4,342,989 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $25.8K | 842,775 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $25.8K | 487,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $25.9K | 881,065 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $25.9K | 1,640,431 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $26.1K | 1,830,329 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $26.3K | 853,016 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $26.3K | 5,632,197 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $26.3K | 645,125 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $26.3K | 27,950,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $26.3K | 3,276,966 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $26.4K | 472,994 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26.4K | 385,346 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $26.5K | 1,886,256 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $26.5K | 805,917 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $26.6K | 538,938 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $26.6K | 1,775,635 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $26.6K | 608,721 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $26.6K | 1,737,702 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $26.6K | 537,925 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $26.7K | 21,550,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $26.8K | 1,326,381 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $26.8K | 71,123 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $26.8K | 1,524,440 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $26.8K | 538,014 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $26.9K | 821,047 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $26.9K | 1,156,628 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $27.0K | 3,688,249 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $27.0K | 404,278 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $27.0K | 918,074 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $27.1K | 1,558,515 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $27.2K | 1,629,515 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $27.2K | 582,971 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $27.2K | 1,433,818 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $27.2K | 873,312 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $27.2K | 20,065,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $27.2K | 1,947,544 | 0.0% |