Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $108 | 35,611 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $108 | 7,837 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $108 | 15,125 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $109 | 80,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $110 | 5,826 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $110 | 3,711 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $111 | 2,200 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $111 | 6,000 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $111 | 12,022 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $113 | 9,433 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $113 | 4,619 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $113 | 3,028 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $113 | 2,506 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $113 | 30,708 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $113 | 3,746 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $114 | 18,803 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $114 | 80,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $114 | 2,551 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $114 | 1,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $114 | 6,088 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $114 | 2,978 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $114 | 12,982 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $115 | 5,327 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $115 | 2,903 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $115 | 4,440 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $116 | 1,793 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $116 | 7,523 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $116 | 2,660 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $117 | 1,392 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $117 | 3,552 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $117 | 3,689 | 0.0% |
| Invesco Curncys3 Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $118 | 1,299 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $119 | 5,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $119 | 1,550 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $119 | 5,721 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $120 | 26,938 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $120 | 5,848 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $121 | 4,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $121 | 11,620 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $121 | 1,327 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $122 | 119,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $122 | 7,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $122 | 2,472 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $123 | 9,256 | 0.0% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $123 | 120,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $123 | 125,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $123 | 17,533 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $124 | 30,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $126 | 4,639 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $126 | 70,000 | 0.0% |