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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $24.3K | 1,410,787 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $24.3K | 2,433,036 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $24.3K | 1,031,640 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $24.4K | 1,826,317 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $24.4K | 1,592,093 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $24.4K | 524,427 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $24.4K | 7,603,927 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $24.5K | 505,726 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $24.5K | 427,976 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $24.5K | 634,923 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $24.5K | 881,509 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $24.5K | 385,321 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $24.5K | 2,253,100 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $24.5K | 931,210 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $24.6K | 2,258,562 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $24.6K | 808,145 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.7K | 3,692,278 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $24.7K | 193,578 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $24.7K | 41,200,000 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $24.7K | 1,680,931 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $24.8K | 618,887 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $24.8K | 5,422,136 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $24.8K | 1,175,830 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $24.8K | 1,700,565 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $24.9K | 610,707 | 0.0% |
| Retrophin Inc | COM | 761299106 | $24.9K | 2,152,423 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $25.0K | 1,187,003 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $25.0K | 4,369,936 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $25.0K | 1,760,736 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $25.0K | 1,733,580 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $25.0K | 2,283,318 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $25.1K | 10,400,705 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $25.1K | 1,208,959 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $25.2K | 455,147 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $25.2K | 779,768 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $25.3K | 838,708 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $25.3K | 1,275,054 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $25.3K | 1,938,468 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $25.3K | 875,277 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $25.3K | 1,682,869 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $25.4K | 1,219,917 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $25.4K | 1,528,677 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $25.5K | 23,600,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $25.6K | 754,236 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $25.6K | 1,782,945 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $25.6K | 21,800,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $25.6K | 4,224,687 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $25.7K | 23,215,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $25.8K | 807,485 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $25.8K | 2,521,102 | 0.0% |