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 |
|---|---|---|---|---|---|
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $128 | 12,588 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $128 | 16,844 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $128 | 4,799 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $128 | 3,919 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $129 | 1,292 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $129 | 14,741 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $130 | 131,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $131 | 8,520 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $132 | 1,111 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $133 | 21,300 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $133 | 1,830 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $133 | 9,930 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $134 | 140,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $134 | 5,864 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $135 | 82,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $136 | 2,926 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $136 | 1,603 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $137 | 12,909 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $139 | 3,938 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $139 | 4,658 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $140 | 3,715 | 0.0% |
| Atento S A | S3 | L0427L105 | $140 | 38,842 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $140 | 10,122 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $141 | 9,372 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $141 | 10,266 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $141 | 4,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $142 | 751 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $143 | 7,193 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $143 | 145,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $143 | 5,593 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $143 | 14,285 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $144 | 5,874 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $144 | 5,677 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $145 | 30,403 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $145 | 2,788 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $146 | 160,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $146 | 8,885 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $146 | 3,415 | 0.0% |
| Playa Hotels & Resorts NV | S3 | N70544106 | $147 | 16,754 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $147 | 147,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $147 | 120,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $149 | 4,860 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $149 | 22,208 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $149 | 8,152 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $150 | 3,122 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $150 | 5,201 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $150 | 5,756 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $151 | 72,486 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $151 | 4,091 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $152 | 2,250 | 0.0% |