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 |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $44.3K | 10,705,865 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $44.4K | 2,179,707 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $44.5K | 6,203,608 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $44.5K | 3,103,911 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $44.7K | 533,560 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $44.9K | 2,089,646 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $45.0K | 1,283,968 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $45.0K | 606,879 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $45.1K | 1,594,275 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $45.3K | 927,422 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $45.4K | 5,019,076 | 0.0% |
| Welbilt Inc | COM | 949090104 | $45.5K | 2,700,273 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $45.6K | 1,214,606 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $45.7K | 1,352,594 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $45.7K | 1,007,269 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $45.7K | 30,602,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $45.7K | 1,914,648 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $45.9K | 1,367,545 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $46.0K | 749,015 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $46.0K | 5,885,928 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $46.0K | 3,194,348 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $46.1K | 1,317,119 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $46.1K | 622,535 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $46.1K | 1,881,349 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $46.4K | 35,450,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $46.4K | 3,580,501 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $46.4K | 940,455 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $46.6K | 991,784 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $46.9K | 872,010 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $47.0K | 657,226 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $47.0K | 1,061,673 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $47.0K | 1,400,717 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $47.0K | 2,101,994 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $47.1K | 1,458,740 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $47.1K | 24,575,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $47.1K | 2,217,330 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $47.2K | 7,565,574 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $47.3K | 2,420,670 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $47.4K | 1,203,430 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $47.4K | 1,688,616 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $47.4K | 848,215 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $47.5K | 5,136,696 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $47.5K | 1,299,059 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $47.6K | 890,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $47.7K | 1,815,830 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $47.7K | 1,224,310 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $47.8K | 1,027,070 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $47.9K | 3,427,935 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $47.9K | 1,628,909 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $47.9K | 1,438,920 | 0.0% |