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 |
|---|---|---|---|---|---|
| USA Truck Inc | COM | 902925106 | $47 | 3,249 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $47 | 2,174 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $48 | 2,996 | 0.0% |
| Healt3tream Inc(HSTM) | COM | 42222N103 | $48 | 1,696 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $48 | 4,082 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $48 | 2,986 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $49 | 3,434 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $50 | 498 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $50 | 6,888 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $50 | 2,089 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $50 | 1,442 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $50 | 1,451 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $51 | 2,145 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $51 | 35,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $51 | 511 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $51 | 8,101 | 0.0% |
| Lydall Inc del | COM | 550819106 | $52 | 2,471 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $52 | 2,470 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $52 | 1,463 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $52 | 7,067 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $53 | 1,104 | 0.0% |
| Ferroglobe PLC(GSM) | S3 | G33856108 | $53 | 25,679 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $54 | 5,988 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54 | 1,077 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $54 | 12,550 | 0.0% |
| Optinose Inc | COM | 68404V100 | $54 | 5,518 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $55 | 6,943 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $55 | 3,815 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A S3 RP LLC | 644393100 | $55 | 4,673 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $55 | 516 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56 | 520 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $56 | 8,233 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $56 | 1,990 | 0.0% |
| Rut3 Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $56 | 2,245 | 0.0% |
| CNH Indl N V(CNH) | S3 | N20944109 | $57 | 5,634 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $57 | 2,075 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $58 | 55,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $58 | 29,319 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $59 | 1,863 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $59 | 773 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $59 | 910 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $59 | 10,231 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $59 | 4,256 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $60 | 4,163 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $60 | 8,981 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $61 | 7,181 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $61 | 1,401 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $62 | 10,630 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $62 | 1,221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $62 | 977 | 0.0% |