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 |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $28.0K | 456,623 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.1K | 221,427 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $28.1K | 948,539 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $28.1K | 1,068,538 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $28.1K | 834,608 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $28.2K | 657,025 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $28.2K | 847,003 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $28.3K | 922,296 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $28.3K | 558,010 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $28.4K | 1,240,753 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $28.4K | 1,247,456 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $28.4K | 10,483,714 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $28.5K | 534,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $28.6K | 737,118 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $28.6K | 431,254 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $28.6K | 580,177 | 0.0% |
| Groupon Inc | COM | 399473107 | $28.7K | 10,785,475 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $28.7K | 611,329 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.8K | 725,915 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $28.8K | 1,899,670 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $28.8K | 25,825,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $28.8K | 3,782,260 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $28.8K | 22,285,000 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $28.8K | 304,082 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $28.8K | 521,989 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $29.0K | 2,959,255 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $29.0K | 1,008,991 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $29.0K | 17,385,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $29.1K | 2,516,564 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $29.2K | 1,731,594 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $29.2K | 24,521,487 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $29.2K | 1,438,093 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $29.3K | 1,041,759 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $29.3K | 537,611 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $29.3K | 966,106 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $29.3K | 1,609,822 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29.4K | 14,044,875 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $29.4K | 1,799,844 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $29.5K | 2,856,309 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $29.5K | 963,051 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $29.5K | 608,481 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $29.7K | 1,622,105 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $29.8K | 1,145,743 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $29.8K | 1,718,624 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $29.8K | 1,828,218 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $29.9K | 710,656 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $29.9K | 2,519,775 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $29.9K | 927,292 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $30.0K | 1,885,877 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $30.0K | 546,513 | 0.0% |