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 |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $13.3K | 1,022,121 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $13.3K | 906,078 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.3K | 3,984,965 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.5K | 223,966 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $13.5K | 565,775 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $13.5K | 12,675,000 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $13.5K | 232,568 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.5K | 311,296 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $13.5K | 865,352 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $13.5K | 6,685,772 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $13.6K | 14,550,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $13.6K | 2,077,832 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $13.6K | 465,757 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.7K | 672,032 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $13.7K | 2,441,270 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $13.7K | 14,475,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $13.8K | 2,063,568 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $13.8K | 317,444 | 0.0% |
| 2U Inc | COM | 90214J101 | $13.8K | 849,493 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $13.8K | 1,077,161 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $13.9K | 653,400 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $14.0K | 774,661 | 0.0% |
| Lannet Inc | COM | 516012101 | $14.0K | 1,247,578 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.0K | 205,017 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $14.0K | 1,672,278 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $14.1K | 245,550 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $14.1K | 14,760,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $14.1K | 374,730 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $14.1K | 662,411 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $14.1K | 15,542,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $14.2K | 729,890 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $14.2K | 376,945 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.2K | 236,018 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.2K | 405,445 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $14.3K | 561,085 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $14.3K | 12,150,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $14.3K | 837,022 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $14.4K | 1,148,626 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.4K | 345,231 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $14.4K | 966,538 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $14.4K | 667,984 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $14.4K | 1,844,758 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $14.5K | 823,639 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $14.5K | 644,853 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $14.5K | 1,002,734 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.5K | 1,093,176 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.6K | 65,285 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $14.6K | 841,184 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $14.6K | 12,550,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $14.6K | 1,374,280 | 0.0% |