Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $4.5K | 312,764 | 0.0% |
| Intercept Pharmas | CONVERTIBLE SECURITY | 45845PAB4 | $4.5K | $5,000,000 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $4.6K | 96,032 | 0.0% |
| Taiwan SemiconductorPut | COMMON STOCK | 874039950 | $4.6K | 98,400 | 0.0% |
| Radius Health Inc | CONVERTIBLE SECURITY | 750469AA6 | $4.6K | $5,000,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $4.6K | 55,336 | 0.0% |
| Theravance Biopharma Inc | CONVERTIBLE SECURITY | 88339KAA0 | $4.6K | $5,000,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.7K | 79,160 | 0.0% |
| Live Nation Entertainmen | CONVERTIBLE SECURITY | 538034AQ2 | $4.7K | $4,009,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.7K | 115,131 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $4.7K | 162,760 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $4.7K | 71,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.7K | 494,693 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $4.8K | 551,357 | 0.0% |
| GDS Holdings LTD(GDS) | COMMON STOCK | 36165L108 | $4.8K | 120,102 | 0.0% |
| Allscripts Healthcare SO | CONVERTIBLE SECURITY | 01988PAD0 | $5.0K | $5,000,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $5.0K | 132,012 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $5.0K | 441,945 | 0.0% |
| Timkensteel | CONVERTIBLE SECURITY | 887399AA1 | $5.0K | $5,000,000 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $5.0K | 158,722 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AC9 | $5.0K | $5,000,000 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $5.0K | 93,250 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $5.0K | 87,860 | 0.0% |
| PRA Group Inc | CONVERTIBLE SECURITY | 69354NAB2 | $5.0K | $5,000,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.1K | 268,164 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AD7 | $5.1K | $5,000,000 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $5.1K | 83,460 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAB7 | $5.1K | $5,183,000 | 0.0% |
| South Jersey Industries | CONVERTIBLE PREFERRED SECURITY | 838518116 | $5.2K | 100,000 | 0.0% |
| GDS Holdings Limited | CONVERTIBLE SECURITY | 36165LAB4 | $5.2K | $5,000,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $5.2K | 46,085 | 0.0% |
| Petroleo Brasileiro SACall | COMMON STOCK | 71654V901 | $5.3K | 363,100 | 0.0% |
| Cemex SAB de CV | CONVERTIBLE SECURITY | 151290BR3 | $5.3K | $5,262,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $5.3K | 172,119 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $5.3K | 189,838 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $5.3K | 23,000 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK | 92932M101 | $5.4K | 91,718 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $5.4K | 282,000 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $5.4K | 198,303 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $5.4K | 271,722 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $5.5K | 41,784 | 0.0% |
| Asml Holding NVPut | COMMON STOCK | N07059950 | $5.5K | 22,100 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $5.5K | 67,057 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $5.5K | 86,323 | 0.0% |
| New Oriental Educatio | COMMON STOCK | 647581107 | $5.6K | 50,110 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $5.6K | 222,647 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAR3 | $5.6K | $5,409,000 | 0.0% |
| Pioneer Natural Resources CoCall | COMMON STOCK | 723787907 | $5.7K | 45,000 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5.7K | 107,791 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.7K | 63,187 | 0.0% |