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 |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $769 | 15,230 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $770 | $508,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $777 | 8,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $778 | 9,594 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $792 | 66,997 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $792 | 22,080 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $797 | 127,918 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $800 | 45,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $813 | 44,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $817 | 5,299 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $818 | 44,867 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $825 | 22,686 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $826 | 13,602 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $829 | 70,886 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $832 | 70,623 | 0.0% |
| Verso Corp | CL A | 92531L207 | $834 | 43,818 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $836 | 74,411 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $838 | 41,699 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $838 | 16,125 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $841 | $602,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $841 | $830,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $855 | 151,955 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $861 | 24,037 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $869 | 23,783 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $870 | 204,832 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $879 | 73,991 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $879 | 63,422 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $880 | 23,048 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $880 | 58,824 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $882 | 40,255 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $893 | 51,218 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $894 | 18,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $898 | 15,128 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $904 | 56,000 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $904 | 63,568 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $907 | 32,344 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $908 | 61,078 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $919 | 65,222 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $931 | 26,151 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $935 | 104,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $943 | 54,716 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $945 | 271,615 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $950 | 14,208 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $952 | 23,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $961 | 60,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $961 | 89,149 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $965 | 86,906 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $967 | 2,149 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $969 | 49,861 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $970 | 23,757 | 0.0% |