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 |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $40.9K | 1,684,985 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $40.9K | 639,685 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $41.0K | 1,844,051 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $41.0K | 1,280,486 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $41.1K | 35,825,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $41.1K | 1,596,148 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $41.1K | 1,101,793 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $41.1K | 552,618 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $41.1K | 1,142,075 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $41.2K | 446,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $41.2K | 540,106 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $41.2K | 945,808 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $41.4K | 614,862 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $41.4K | 784,576 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $41.4K | 465,416 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $41.5K | 3,124,772 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $41.5K | 3,195,390 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $41.6K | 1,591,625 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $41.6K | 5,619,519 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $41.7K | 42,630,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $41.8K | 2,024,408 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $41.8K | 469,459 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $41.9K | 609,981 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $41.9K | 2,295,966 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $41.9K | 1,271,182 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $42.1K | 2,710,736 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $42.2K | 432,148 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $42.2K | 1,621,219 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $42.4K | 476,886 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $42.4K | 3,079,960 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $42.5K | 2,047,551 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $42.6K | 689,548 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $42.6K | 140,192 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $42.7K | 518,348 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $42.8K | 718,221 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $42.8K | 813,153 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $43.0K | 935,493 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $43.0K | 416,012 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $43.0K | 838,805 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $43.3K | 502,265 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $43.3K | 2,285,549 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $43.3K | 6,910,066 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $43.4K | 2,329,390 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $43.5K | 1,581,161 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $43.8K | 459,933 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $43.8K | 415,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $43.9K | 1,366,662 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $44.1K | 2,513,557 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $44.1K | 1,505,519 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $44.1K | 4,978,570 | 0.0% |