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 |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $35.4K | 45,494 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $35.6K | 949,516 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $35.6K | 1,182,243 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $35.6K | 1,849,263 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.7K | 1,331,484 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $35.8K | 4,437,414 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $35.8K | 2,059,680 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $35.8K | 3,223,339 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $35.9K | 1,288,444 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $36.0K | 1,717,116 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $36.0K | 870,978 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $36.0K | 4,344,953 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $36.2K | 961,712 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $36.4K | 518,870 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $36.5K | 2,184,945 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $36.6K | 31,545,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $36.6K | 1,397,742 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $36.6K | 3,003,339 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $36.7K | 692,205 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $36.7K | 2,751,253 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $36.8K | 30,577,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $36.8K | 702,880 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $36.8K | 2,606,271 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $36.8K | 16,212,733 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $36.8K | 1,315,546 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $36.9K | 1,474,082 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $37.0K | 1,012,722 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $37.1K | 920,741 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $37.1K | 551,032 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $37.1K | 822,649 | 0.0% |
| Actuant Corp(ATUEUR)A | CL A NEW | 00508X203 | $37.1K | 1,688,425 | 100.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $37.2K | 2,688,849 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $37.3K | 464,768 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $37.4K | 1,552,557 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $37.4K | 529,050 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $37.5K | 2,545,441 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $37.5K | 1,150,202 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $37.6K | 1,289,106 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $37.6K | 35,400,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $37.7K | 1,184,967 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $37.8K | 553,069 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $37.9K | 2,575,446 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $38.0K | 1,262,623 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $38.1K | 2,865,837 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $38.1K | 1,963,437 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $38.1K | 3,199,651 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $38.1K | 497,726 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $38.1K | 891,716 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $38.2K | 1,245,384 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $38.2K | 1,090,980 | 0.0% |