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 |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $25.8K | 845,191 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $26.1K | 1,031,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $26.1K | 2,870,972 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $26.1K | 1,147,895 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.2K | 639,913 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $26.2K | 1,803,188 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $26.2K | 3,603,174 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $26.2K | 383,292 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $26.3K | 808,863 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $26.3K | 1,545,634 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $26.4K | 75,665 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $26.4K | 4,843,777 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $26.4K | 2,361,214 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $26.4K | 1,988,557 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $26.6K | 3,860,870 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $26.6K | 508,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $26.6K | 564,902 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $26.6K | 597,920 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $26.6K | 1,381,203 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $26.7K | 1,051,558 | 0.0% |
| Intelsat S A | COM | L5140P101 | $26.7K | 1,171,719 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $26.7K | 2,951,681 | 0.0% |
| Istar Inc | COM | 45031U101 | $26.8K | 2,051,109 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $26.8K | 1,469,058 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $26.9K | 368,825 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $27.1K | 3,319,331 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $27.1K | 493,352 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $27.1K | 8,086,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $27.2K | 329,676 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $27.2K | 28,850,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $27.3K | 787,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.3K | 677,149 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $27.3K | 2,836,483 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $27.3K | 645,854 | 0.0% |
| Svmk Inc | COM | 78489X103 | $27.4K | 1,601,181 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $27.5K | 916,087 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $27.6K | 711,272 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $27.6K | 28,725,000 | 0.0% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $27.7K | 15,825,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $27.7K | 2,334,886 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $27.8K | 1,237,554 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $27.8K | 3,341,155 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $27.8K | 14,785,023 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $27.8K | 14,590,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $27.8K | 1,295,169 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $27.9K | 1,613,153 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $27.9K | 981,827 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $27.9K | 31,700,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $27.9K | 754,293 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $28.0K | 4,185,744 | 0.0% |