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 |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $32.3K | 2,583,823 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $32.4K | 615,121 | 0.0% |
| Instructure Inc | COM | 45781U103 | $32.4K | 688,598 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $32.5K | 8,153,810 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $32.5K | 1,303,550 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $32.5K | 29,675,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $32.5K | 1,313,806 | 0.0% |
| K12 Inc | COM | 48273U102 | $32.6K | 954,819 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $32.6K | 489,102 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $32.6K | 2,324,934 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $32.7K | 1,548,520 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $32.8K | 1,016,193 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $32.8K | 2,115,282 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $32.9K | 652,265 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $33.0K | 995,180 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $33.1K | 586,587 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $33.1K | 40,150,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $33.1K | 412,926 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $33.1K | 3,075,837 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $33.2K | 429,729 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $33.2K | 898,307 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $33.2K | 925,312 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $33.3K | 725,363 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $33.3K | 457,097 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $33.3K | 2,790,871 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $33.3K | 517,523 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $33.4K | 30,125,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $33.4K | 1,520,243 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $33.4K | 609,445 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $33.4K | 1,376,471 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $33.5K | 583,623 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $33.5K | 1,931,646 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $33.5K | 1,648,070 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $33.6K | 515,934 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $33.6K | 1,572,648 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $33.6K | 770,077 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $33.6K | 845,597 | 0.0% |
| Tivo Corp | COM | 88870P106 | $33.6K | 3,609,326 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.7K | 2,954,452 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $33.7K | 3,773,282 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $33.7K | 540,869 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $33.8K | 2,877,873 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $33.9K | 1,593,698 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $33.9K | 985,303 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $33.9K | 226,722 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $34.0K | 1,091,874 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $34.1K | 1,267,265 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $34.1K | 270,585 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $34.1K | 887,460 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $34.1K | 596,353 | 0.0% |