Q2 2019 Holdings
Filed 2019-08-13 | 2991 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $596 | 177,200 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $598 | 29,169 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $600 | 23,890 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $600 | 41,923 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $605 | 27,243 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $608 | 19,681 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $611 | 16,157 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $613 | 26,975 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $624 | 30,400 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $625 | 29,300 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $634 | 51,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $636 | 8,300 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $639 | $605,000 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $645 | 77,051 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $649 | 19,207 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $649 | 45,873 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $652 | $434,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $653 | 15,345 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $659 | 44,422 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $659 | 3,700 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $663 | 38,000 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $663 | 24,023 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $671 | 4,678 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $674 | 30,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $676 | $669,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $677 | $632,000 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $679 | $742,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $680 | 121,900 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $680 | $682,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $690 | 19,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $694 | 59,700 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $700 | 70,222 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $709 | 30,166 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $723 | $605,000 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $732 | $477,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $732 | $683,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $733 | 13,893 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $734 | 60,957 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $735 | $460,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $741 | $758,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $741 | 38,510 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $742 | 63,900 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $748 | $400,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $756 | 29,851 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $758 | 62,500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $760 | 20,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $765 | 41,367 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $765 | 44,854 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $766 | $680,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $768 | 20,015 | 0.0% |