Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $0 | 11 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $0 | 26,500 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1 | 29 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2 | 53 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2 | 27 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2 | 90 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3 | 153 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4 | 105 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5 | 299 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6 | 114 | 0.0% |
| Chanticleer Hldgs Inc | COM | 15930P800 | $6 | 10,256 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6 | 100 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $7 | 20,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12 | 143 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $14 | 122 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18 | 108 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $21 | 22,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $25 | 156 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $27 | 26,000 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $29 | 10,200 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $29 | 21,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $30 | 31,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $32 | 38,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $33 | 32,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $33 | 34,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $33 | 13,832 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $33 | 37,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $34 | 33,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $34 | 36,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $35 | 34,000 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $36 | 34,000 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $36 | 35,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $37 | 31,000 | 0.0% |
| Barclays Bank PLC | MTNF 9/2 | 06741J7V5 | $38 | 35,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $39 | 1,878 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $40 | 38,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $41 | 41,000 | 0.0% |
| Barclays BK PLC | MTNF 10/3 | 06739FJQ5 | $43 | 37,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $46 | 421 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $51 | 655 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $57 | 11,245 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $57 | 831 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $59 | 10,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $60 | 20,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $63 | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $65 | 13,350 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $66 | 3,454 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $66 | 465 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $66 | 567 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $67 | 3,829 | 0.0% |