Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $365 | $375,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $366 | 32,800 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $366 | 11,817 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $371 | 28,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $386 | 34,600 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $387 | 77,400 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $389 | 249,100 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $391 | 23,800 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $399 | 8,181 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $401 | 4,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $402 | 13,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $403 | 8,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $407 | 9,169 | 0.0% |
| Depomed Inc | COM | 249908104 | $411 | 61,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $415 | 5,550 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $416 | 16,900 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $421 | 11,300 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $421 | 11,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $423 | 13,200 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $425 | $805,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $435 | 16,200 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $437 | 18,800 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $445 | 52,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $445 | 45,700 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $445 | 43,158 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $452 | 7,900 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $461 | 10,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $461 | 7,034 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $461 | 95,800 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $462 | 4,162 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $462 | 50,500 | 0.0% |
| USA Truck Inc | COM | 902925106 | $469 | 20,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $475 | 31,450 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $478 | 33,700 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $481 | 19,140 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $487 | 84,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $493 | 13,400 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $504 | 7,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $505 | 13,611 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $509 | $580,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $513 | 6,416 | 0.0% |
| Retrophin Inc | COM | 761299106 | $518 | 19,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $519 | 17,605 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $526 | 53,900 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $529 | 324,732 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $534 | 28,643 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $536 | 53,600 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $537 | 10,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $539 | 138,800 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $541 | 25,563 | 0.0% |