Q2 2019 Holdings
Filed 2019-08-14 | 1320 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 70,104 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 7,116 | 5.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $335.0K | 33,996 | 4.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $328.0K | 28,213 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $324.0K | 10,444 | 4.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $322.0K | 19,800 | 4.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $303.0K | 74,760 | 3.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $276.0K | 28,783 | 3.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $236.0K | 6,520 | 2.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $228.0K | 6,200 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $220.0K | 200 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 8,540 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,899 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $195.0K | 20,340 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $184.0K | 2,600 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $166.0K | 1,100 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $158.0K | 400 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.0K | 2,700 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $143.0K | 1,100 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $136.0K | 10,186 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $127.0K | 6,453 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $117.0K | 4,630 | 1.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $110.1K | 1,587,265 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90.6K | 2,778,370 | 1.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $82.0K | 24,737 | 1.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $68.1K | $39,616,412 | 0.8% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $63.1K | $20,740,000 | 0.8% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $57.2K | 4,583,416 | 0.7% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $45.8K | $16,029,000 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.0K | 2,000 | 0.4% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $32.7K | $18,900,000 | 0.4% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $30.6K | $31,541,000 | 0.4% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $26.5K | $11,928,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.3K | 478,130 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $24.2K | $20,094,000 | 0.3% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $23.8K | 383,758 | 0.3% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $22.5K | $14,888,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.6K | 96,660 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.8K | 141,553 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.4K | 513,024 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.5K | 1,477,159 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $16.5K | $16,065,000 | 0.2% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $16.5K | $18,500,000 | 0.2% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $16.5K | $10,750,000 | 0.2% |
| Medicines CoPut | COM | 584688105 | $16.3K | 447,400 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $16.2K | $4,192,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $16.1K | $10,694,000 | 0.2% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $15.3K | 136,663 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | COM | 01609W102 | $14.8K | 87,600 | 0.2% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $14.5K | 103,300 | 0.2% |