Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $12.1K | 597,928 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $12.2K | 577,721 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $12.2K | 1,126,852 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $12.2K | 14,525,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $12.2K | 635,875 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $12.2K | 12,085,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $12.3K | 692,478 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.3K | 855,955 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.3K | 1,158,104 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $12.3K | 615,127 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $12.3K | 406,653 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $12.3K | 11,625,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $12.4K | 726,772 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $12.4K | 389,440 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $12.4K | 2,391,181 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.4K | 820,509 | 0.0% |
| Lydall Inc del | COM | 550819106 | $12.4K | 499,661 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $12.5K | 801,958 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $12.5K | 12,000,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $12.5K | 209,406 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.5K | 3,279,921 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $12.5K | 794,573 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $12.5K | 9,871,910 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $12.6K | 747,938 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $12.6K | 12,075,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $12.6K | 188,725 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.6K | 114,770 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.6K | 378,175 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $12.6K | 1,264,240 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $12.7K | 830,712 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $12.7K | 47,354 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.7K | 4,845,012 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $12.8K | 4,055,939 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.8K | 889,809 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $12.9K | 985,097 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.9K | 1,315,677 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.9K | 1,231,628 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.9K | 419,755 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.9K | 370,867 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $12.9K | 1,578,066 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $13.0K | 758,843 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $13.0K | 633,506 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.1K | 343,096 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13.1K | 2,248,255 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $13.1K | 503,267 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $13.2K | 806,921 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.2K | 2,643,083 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $13.2K | 2,951,341 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13.2K | 274,591 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $13.2K | 291,293 | 0.0% |