Q2 2019 Holdings
Filed 2019-08-09 | 4207 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $50 | 328 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50 | 367 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $51 | 595 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $52 | 51,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $52 | 1,086 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $52 | 1,408 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $52 | 1,210 | 0.0% |
| Startek Inc | COM | 85569C107 | $53 | 6,532 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $53 | 133 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $53 | 2,608 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $54 | 3,364 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $54 | 1,473 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $55 | 4,716 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $55 | 47,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $55 | 2,243 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $55 | 1,497 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $55 | 2,641 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $55 | 3,856 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $56 | 47,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $56 | 1,146 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $56 | 2,020 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $57 | 575 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $57 | 1,963 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $58 | 28,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $58 | 1,869 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $58 | 444 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $60 | 34,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $60 | 2,291 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $60 | 765 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $60 | 1,294 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $60 | 784 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $60 | 8,927 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $61 | 1,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $61 | 642 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $61 | 17,939 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $62 | 720 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $63 | 10,714 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $63 | 626 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $63 | 619 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $63 | 871 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $63 | 1,052 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $63 | 15,769 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $64 | 6,897 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $64 | 10,037 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $64 | 2,669 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $64 | 5,339 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64 | 313 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $65 | 537 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $65 | 1,818 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66 | 2,185 | 0.0% |