Q1 2020 Holdings
Filed 2020-05-15 | 563 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 363,590 | 31.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.3M | 207,693 | 30.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 149,285 | 12.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.4M | 997,602 | 8.8% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.0M | 103,450 | 3.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $710.0K | 65,869 | 2.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $174.0K | 12,452 | 0.6% |
| Stars Group Inc | COM | 85570W100 | $78.6K | 3,849,961 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $68.9K | 1,025,306 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $64.8K | 365,933 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $60.3K | 496,708 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $59.8K | 1,823,300 | 0.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $57.2K | 1,190,437 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $54.8K | 1,913,551 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $53.5K | 396,394 | 0.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $51.2K | 3,112,990 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $49.5K | 382,137 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $45.9K | 1,970,325 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $45.6K | 1,327,217 | 0.2% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $44.6K | 467,053 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $44.3K | 906,349 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $43.4K | 6,415,433 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $42.8K | 6,419,239 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $42.3K | 1,016,674 | 0.2% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $42.0K | 478,048 | 0.2% |
| Tech Data Corp | COM | 878237106 | $39.9K | 305,009 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $38.7K | 1,603,086 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $38.0K | 3,878,563 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $37.9K | $40,470,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $35.9K | 430,717 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.3K | 207,951 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $35.2K | 517,870 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $32.0K | 765,040 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $29.7K | 938,919 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $28.0K | 3,249,362 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $26.8K | $32,350,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $26.0K | 720,348 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $24.6K | $35,875,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.8K | 260,225 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $21.3K | 2,643,403 | 0.1% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $20.1K | $14,100,000 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $19.6K | $22,500,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $19.5K | $14,925,000 | 0.1% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $19.4K | 450,177 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $19.3K | $22,950,000 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $18.6K | $17,037,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $18.4K | $16,575,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $18.1K | $2,400,000 | 0.1% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $17.9K | $19,425,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17.4K | 5,239,513 | 0.1% |