Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $438 | 19,308 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $440 | 10,514 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $441 | 43,674 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $449 | $536,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $450 | 60,000 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $452 | 20,423 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $455 | $455,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $464 | 54,400 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $468 | 26,900 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $470 | 34,300 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $472 | $462,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $472 | 51,925 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $472 | 25,958 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $473 | 42,200 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $475 | 31,029 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $478 | 77,208 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $488 | 13,647 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $488 | $545,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $489 | 8,662 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $490 | 218,400 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $505 | 36,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $512 | 11,296 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $514 | 62,370 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $515 | 9,815 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $515 | 43,186 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $516 | 99,800 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $519 | 13,139 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $523 | 3,700 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $528 | 9,656 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $533 | 10,876 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $546 | $566,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $547 | 57,691 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $550 | $630,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $551 | 315,002 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $552 | 27,678 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $555 | 21,331 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $555 | $494,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $557 | 51,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $557 | 34,900 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $559 | 59,200 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $562 | 34,154 | 0.0% |
| Momo Inc | ADR | 60879B107 | $567 | 18,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $570 | 15,917 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $573 | 158,355 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $575 | 17,056 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $579 | $775,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $583 | 66,618 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $586 | $399,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $590 | 34,020 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $592 | 160,000 | 0.0% |