Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $2.6K | 107,425 | 0.0% |
| Ligand Pharmaceuticals Inc | CONV. NOTE | 53220KAF5 | $2.6K | 3,140,000 | 0.0% |
| Franklin Financial Network Inc | COMMON STOCK | 35352P104 | $2.7K | 87,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.7K | 25,001 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $2.7K | 85,888 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $2.7K | 35,500 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $2.7K | 183,231 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $2.7K | 824,600 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $2.7K | 88,924 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $2.7K | 206,017 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $2.7K | 21,161 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $2.7K | 58,900 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $2.7K | 150,500 | 0.0% |
| Consolidated Water Co LTD(CWCO) | ORDINARY SHARES | G23773107 | $2.7K | 166,000 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $2.7K | 200,785 | 0.0% |
| Parsons Corp(PSN) | COMMON STOCK | 70202L102 | $2.8K | 83,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $2.8K | 70,104 | 0.0% |
| Zillow Group Inc | CONV. NOTE | 98954MAC5 | $2.8K | 3,161,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $2.8K | 60,300 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $2.8K | 48,080 | 0.0% |
| Viavi Solutions Inc | CONV. NOTE | 925550AE5 | $2.8K | 2,319,000 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCK | 18270P109 | $2.8K | 238,898 | 0.0% |
| Medicines Co | CONV. NOTE | 584688AE5 | $2.8K | 1,873,000 | 0.0% |
| Nesco Holdings Inc | COMMON STOCK | 64083J104 | $2.8K | 474,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 13,230 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $2.9K | 68,400 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $2.9K | 74,840 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMMON STOCK | 984241109 | $2.9K | 110,400 | 0.0% |
| Willscot Corp | COMMON STOCK | 971375126 | $2.9K | 186,100 | 0.0% |
| Guidewire Software Inc | CONV. NOTE | 40171VAA8 | $2.9K | 2,541,000 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $2.9K | 107,600 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $2.9K | 45,400 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $2.9K | 57,046 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $3.0K | 83,020 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $3.0K | 158,300 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $3.0K | 47,800 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $3.0K | 61,362 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AB6 | $3.0K | 2,253,000 | 0.0% |
| Ecopetrol SA(EC) | COMMON STOCK - ADR | 279158109 | $3.0K | 176,136 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $3.0K | 69,377 | 0.0% |
| Patrick Industries Inc | CONV. NOTE | 703343AB9 | $3.0K | 3,355,000 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $3.0K | 75,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $3.0K | 51,414 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $3.0K | 40,227 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $3.1K | 117,000 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $3.1K | 58,540 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $3.1K | 24,867 | 0.0% |
| Enel Americas SA | COMMON STOCK - ADR | 29274F104 | $3.1K | 343,697 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $3.1K | 137,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $3.2K | 128,600 | 0.0% |