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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $20.5K | 647,529 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $20.5K | 1,544,544 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $20.5K | 22,780,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $20.5K | 542,063 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $20.6K | 345,652 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $20.6K | 404,501 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $20.6K | 1,272,112 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $20.6K | 225,386 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $20.7K | 756,804 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.7K | 995,848 | 0.0% |
| K12 Inc | COM | 48273U102 | $20.7K | 784,930 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $20.7K | 801,152 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $20.8K | 2,729,247 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $20.8K | 355,704 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $20.8K | 1,332,503 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $20.8K | 872,647 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $20.9K | 1,721,161 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $20.9K | 216,537 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $20.9K | 238,248 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $20.9K | 2,009,596 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $20.9K | 557,337 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $21.1K | 1,095,231 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $21.1K | 834,485 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $21.1K | 988,854 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $21.1K | 617,246 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $21.1K | 297,775 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $21.1K | 1,122,894 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $21.1K | 15,925,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.2K | 121,830 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $21.2K | 439,809 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $21.3K | 454,659 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21.4K | 575,473 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $21.4K | 12,766,000 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $21.4K | 354,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.4K | 1,677,758 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $21.5K | 21,900,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.5K | 594,336 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $21.6K | 485,311 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $21.7K | 196,004 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $21.7K | 622,167 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $21.7K | 1,067,880 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $21.7K | 475,338 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $21.8K | 390,466 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $21.8K | 3,957,984 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $21.9K | 670,389 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $22.0K | 3,910,724 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.0K | 318,670 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $22.0K | 2,091,340 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22.1K | 2,428,182 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $22.1K | 3,043,989 | 0.0% |