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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $15.7K | 2,746,324 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $15.7K | 702,140 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $15.7K | 1,893,370 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $15.7K | 702,375 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $15.7K | 684,443 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $15.8K | 491,524 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $15.8K | 401,384 | 0.0% |
| Team Inc | COM | 878155100 | $15.8K | 874,944 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15.8K | 1,488,976 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $15.8K | 1,536,082 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $15.8K | 655,066 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $16.0K | 734,793 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $16.0K | 643,553 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $16.1K | 375,754 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $16.1K | 613,788 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $16.2K | 946,404 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $16.2K | 555,990 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $16.2K | 466,444 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $16.2K | 17,204,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $16.2K | 4,501,614 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $16.2K | 1,180,572 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $16.3K | 439,863 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $16.3K | 1,291,215 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $16.3K | 456,298 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $16.3K | 14,650,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $16.3K | 13,094,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $16.3K | 506,191 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $16.3K | 12,499,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $16.3K | 13,400,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $16.3K | 1,059,497 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $16.4K | 1,222,887 | 0.0% |
| Presidio Inc | COM | 74102M103 | $16.4K | 968,452 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $16.5K | 1,452,601 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $16.5K | 17,625,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $16.5K | 864,239 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.5K | 473,854 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.6K | 271,242 | 0.0% |
| AVX Corp New | COM | 002444107 | $16.6K | 1,089,209 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $16.6K | 1,422,610 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $16.6K | 307,794 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.6K | 2,529,165 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $16.7K | 980,071 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.7K | 1,243,710 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $16.7K | 1,896,124 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $16.8K | 713,261 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $16.8K | 460,260 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $16.8K | 3,497,267 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $16.9K | 110,544 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $16.9K | 826,621 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $16.9K | 925,835 | 0.0% |