Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $769 | 46,714 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $771 | 49,579 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $773 | 24,767 | 0.0% |
| Switch Inc | CL A | 87105L104 | $775 | 49,573 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $781 | 58,822 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $782 | $680,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $782 | 329,800 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $785 | 11,673 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $785 | 54,615 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $786 | 8,235 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $790 | 61,522 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $814 | 7,923 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $826 | 44,088 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $828 | 302,900 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $830 | $830,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $835 | 40,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $838 | 22,195 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $846 | 13,367 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $854 | 37,500 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $855 | $602,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $856 | 18,771 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $857 | 20,937 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $858 | 40,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $858 | 274,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $863 | 11,383 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $863 | 11,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $864 | 9,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $871 | 15,259 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $877 | 57,211 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $881 | 27,800 | 0.0% |
| Retrophin Inc | COM | 761299106 | $883 | 76,200 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $890 | 36,966 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $891 | 22,186 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $896 | 24,907 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $907 | 7,083 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $913 | 17,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $916 | 80,774 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $919 | 48,138 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $922 | $550,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $924 | 44,365 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $925 | 17,900 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $929 | 106,600 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $933 | 68,572 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $938 | 89,500 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $942 | 80,311 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $946 | 452,550 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $951 | 67,331 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $952 | 202,675 | 0.0% |
| Xperi Corp | COM | 98421B100 | $954 | 46,174 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $960 | 8,899 | 0.0% |