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 |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $18.5K | 947,616 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $18.5K | 18,525,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $18.5K | 817,335 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $18.5K | 3,665,843 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $18.6K | 1,226,528 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $18.7K | 375,643 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $18.7K | 2,500,082 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $18.7K | 727,746 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $18.8K | 710,923 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $18.8K | 1,040,326 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $18.9K | 4,700,167 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $19.1K | 697,836 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $19.1K | 801,268 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $19.1K | 191,129 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.2K | 1,664,822 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $19.3K | 16,450,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $19.4K | 688,374 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $19.4K | 20,945,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $19.4K | 1,326,928 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $19.5K | 674,246 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $19.6K | 3,741,991 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $19.6K | 279,182 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $19.6K | 915,952 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $19.6K | 17,275,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $19.6K | 469,253 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $19.6K | 2,195,456 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.6K | 664,434 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $19.7K | 1,680,095 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $19.7K | 12,410,000 | 0.0% |
| Glatfelter | COM | 377316104 | $19.7K | 1,282,666 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.7K | 951,864 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19.8K | 1,028,967 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $19.8K | 610,403 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $19.8K | 1,056,218 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $19.9K | 5,451,808 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $19.9K | 485,310 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $19.9K | 16,450,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $20.0K | 21,070,000 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $20.0K | 427,500 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $20.1K | 939,367 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $20.1K | 3,695,179 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.2K | 726,892 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $20.2K | 10,296,356 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $20.2K | 649,618 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $20.2K | 3,588,348 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.2K | 729,540 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $20.3K | 980,265 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $20.3K | 1,482,641 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $20.4K | 561,440 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $20.4K | 902,198 | 0.0% |