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 |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $70 | 14,066 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $73 | 2,193 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $73 | 19,682 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $74 | 513 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $74 | 33,900 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $75 | 20,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $76 | 2,230 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $76 | 747 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $78 | 1,014 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $78 | 1,165 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $85 | 1,653 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $87 | 1,158 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $87 | 11,147 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $88 | 20,451 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $89 | 18,529 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $89 | 1,102 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $91 | 15,649 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $92 | 10,118 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $92 | 16,779 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $94 | 14,582 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $95 | 1,044 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $95 | 16,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $98 | 1,494 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $99 | 20,565 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $106 | 29,996 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $106 | 2,080 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $106 | 1,859 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $108 | 1,659 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $109 | 16,889 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $110 | 14,813 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $110 | 650 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $114 | 18,684 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $114 | 2,160 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $115 | 4,713 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $115 | 1,073 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $116 | 3,185 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $117 | 2,108 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $118 | 10,320 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $119 | 1,610 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $119 | 21,864 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $122 | 11,757 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $125 | 7,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $130 | 10,697 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $130 | 3,451 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $132 | 10,485 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $134 | 19,943 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $136 | 2,433 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $137 | 4,040 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $138 | 31,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $140 | 1,275 | 0.0% |