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 |
|---|---|---|---|---|---|
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $22.1K | 1,703,536 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $22.3K | 628,505 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $22.4K | 16,225,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $22.4K | 345,182 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $22.4K | 1,598,424 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $22.5K | 1,108,630 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $22.7K | 1,281,964 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $22.7K | 12,325,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $22.7K | 27,375,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $22.8K | 482,627 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.8K | 150,648 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $22.8K | 3,053,243 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $22.8K | 1,422,534 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $22.9K | 416,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.9K | 1,541,758 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $22.9K | 2,789,135 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $22.9K | 5,210,540 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $23.0K | 1,045,848 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $23.0K | 771,839 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $23.0K | 522,791 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $23.0K | 2,301,734 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $23.0K | 17,400,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $23.2K | 2,161,042 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $23.2K | 1,417,223 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $23.2K | 2,353,474 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $23.3K | 628,457 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $23.3K | 1,448,307 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $23.3K | 1,397,714 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $23.3K | 1,486,979 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $23.4K | 4,238,913 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $23.4K | 446,941 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $23.4K | 1,351,033 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $23.5K | 970,068 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $23.5K | 14,575,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $23.6K | 1,570,479 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $23.6K | 311,335 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $23.6K | 20,007,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $23.6K | 372,723 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $23.7K | 1,128,908 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $23.8K | 585,558 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $23.8K | 1,692,023 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $23.8K | 1,156,529 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $23.8K | 2,986,182 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $23.9K | 662,707 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $23.9K | 20,890,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $24.1K | 1,886,618 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $24.1K | 249,701 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $24.2K | 1,005,721 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $24.2K | 22,075,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $24.2K | 18,258,000 | 0.0% |