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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $14.6K | 12,758,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $14.7K | 310,388 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $14.7K | 1,016,263 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $14.8K | 878,991 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $14.8K | 323,198 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $14.8K | 3,380 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $14.8K | 19,075,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $14.8K | 166,574 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $14.8K | 1,559,101 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $14.8K | 380,968 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $14.9K | 1,255,971 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14.9K | 503,957 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $14.9K | 546,331 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $14.9K | 760,537 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.9K | 1,051,793 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.0K | 132,171 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $15.0K | 734,822 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $15.0K | 1,040,921 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15.0K | 15,200,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15.0K | 1,595,585 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $15.0K | 1,515,485 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $15.0K | 6,209,347 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $15.1K | 488,619 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $15.1K | 481,793 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $15.1K | 13,775,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $15.1K | 870,611 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.1K | 408,656 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $15.2K | 4,348,138 | 0.0% |
| Cision LTD | SHS | G1992S109 | $15.2K | 1,974,820 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $15.2K | 2,732,558 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $15.2K | 311,477 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $15.2K | 16,025,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $15.2K | 186,269 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $15.2K | 343,653 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $15.3K | 425,778 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $15.3K | 418,643 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $15.4K | 853,315 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $15.4K | 850,047 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $15.4K | 2,982,010 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $15.4K | 13,280,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $15.4K | 500,051 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $15.5K | 15,475,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $15.5K | 717,540 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.5K | 297,497 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $15.5K | 629,501 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.6K | 105,652 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $15.6K | 557,552 | 0.0% |
| Willscot Corp | COM | 971375126 | $15.6K | 1,002,461 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $15.6K | 15,035,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $15.7K | 120,500 | 0.0% |