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 |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $349 | 53,659 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $350 | 11,244 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $351 | 46,817 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $351 | 40,618 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $355 | 6,116 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $355 | 11,018 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $355 | 126,039 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $356 | 5,417 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $356 | 25,340 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $358 | 26,711 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $359 | 24,459 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $359 | 28,388 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $361 | 30,785 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $362 | 265,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $363 | 9,010 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $364 | 10,520 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $364 | 36,785 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $368 | 11,479 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $369 | 14,196 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $370 | 3,505 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $371 | 11,415 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $373 | 16,402 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $374 | 35,126 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $375 | 13,527 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $375 | 8,868 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $377 | 8,385 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $377 | 43,014 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $377 | 17,908 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $378 | 10,208 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $379 | 75,289 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $379 | 4,924 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $380 | 13,137 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $380 | 168,892 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $382 | 11,821 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $385 | 285,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $386 | 23,142 | 0.0% |
| Delphi Technologies PLC | S3 | G2709G107 | $387 | 20,078 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $388 | 51,800 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $389 | 390,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $390 | 14,340 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $391 | 8,626 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $392 | 485,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $393 | 36,390 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $393 | 17,880 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $394 | 335,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $395 | 27,010 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $396 | 30,255 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $398 | 23,231 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $398 | 28,698 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $398 | 25,440 | 0.0% |