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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $34.2K | 386,222 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $34.2K | 693,332 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $34.3K | 1,350,255 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $34.3K | 12,647,744 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $34.4K | 1,884,626 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $34.5K | 1,143,335 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $34.6K | 1,765,937 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $34.7K | 4,386,481 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $34.7K | 620,280 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $34.9K | 1,707,123 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $35.0K | 423,619 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $35.0K | 1,306,727 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $35.1K | 31,127,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $35.1K | 866,221 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $35.2K | 1,244,396 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $35.2K | 1,642,378 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $35.3K | 469,408 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $35.4K | 913,369 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $35.4K | 1,716,724 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $35.4K | 2,041,554 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $35.5K | 25,925,000 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $35.5K | 711,077 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $35.6K | 2,214,228 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $35.7K | 1,075,338 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $35.8K | 599,652 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $35.8K | 34,640,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $35.8K | 2,046,032 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $35.9K | 1,297,190 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $35.9K | 3,530,007 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $35.9K | 860,797 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $36.0K | 1,758,947 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $36.0K | 1,392,833 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $36.0K | 2,732,933 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $36.0K | 496,581 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $36.1K | 1,330,239 | 0.0% |
| Retrophin Inc | COM | 761299106 | $36.2K | 1,597,657 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $36.2K | 15,758,541 | 0.0% |
| NIC Inc | COM | 62914B100 | $36.3K | 2,122,106 | 0.0% |
| Welbilt Inc | COM | 949090104 | $36.3K | 2,218,291 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $36.4K | 425,357 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $36.4K | 2,823,826 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $36.5K | 958,180 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $36.5K | 41,554 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $36.5K | 2,300,802 | 0.0% |
| Groupon Inc | COM | 399473107 | $36.6K | 10,310,637 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $36.7K | 994,906 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $36.7K | 691,941 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $36.7K | 904,634 | 0.0% |
| Xperi Corp | COM | 98421B100 | $36.8K | 1,571,476 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $36.8K | 649,671 | 0.0% |