MACKAY SHIELDS LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$14.2B
Holdings
1,353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | —GENERAL FIN CORP DEL | 46,314 | $432.0M | 3.04% | |
| 1202 | DYDYCOM INDS INC | 466,000 | $431.0M | 3.03% | |
| 1203 | FSBWFS BANCORP INC | 8,492 | $428.0M | 3.01% | |
| 1204 | CTRECARETRUST REIT INC | 17,900 | $420.0M | 2.96% | |
| 1205 | AEISADVANCED ENERGY INDS | 8,400 | $417.0M | 2.94% | |
| 1206 | —TOWN SPORTS INTL HLDGS INC | 87,176 | $415.0M | 2.92% | |
| 1207 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 38,702 | $413.0M | 2.91% | |
| 1208 | PLABPHOTRONICS INC | 43,600 | $412.0M | 2.90% | |
| 1209 | IOVAIOVANCE BIOTHERAPEUTICS INC | 42,618 | $405.0M | 2.85% | |
| 1210 | FONRFONAR CORP | 19,757 | $405.0M | 2.85% | |
| 1211 | DGIIDIGI INTL INC | 31,900 | $404.0M | 2.84% | |
| 1212 | —ARATANA THERAPEUTICS INC | 112,300 | $404.0M | 2.84% | |
| 1213 | CIVBCIVISTA BANCSHARES INC | 18,470 | $403.0M | 2.84% | |
| 1214 | —ASCENA RETAIL GROUP INC | 369,324 | $399.0M | 2.81% | |
| 1215 | LPSNUSDLIVEPERSON INC | 13,385 | $389.0M | 2.74% | |
| 1216 | GBYSANGAMO THERAPEUTICS INC | 40,649 | $388.0M | 2.73% | |
| 1217 | EVTCEVERTEC INC | 13,967 | $388.0M | 2.73% | |
| 1218 | SMTCSEMTECH CORP | 7,600 | $387.0M | 2.73% | |
| 1219 | SSS1EURLIFE STORAGE INC | 3,981 | $387.0M | 2.73% | |
| 1220 | VECOVEECO INSTRS INC DEL | 450,000 | $386.0M | 2.72% | |
| 1221 | —ANIXTER INTL INC | 6,710 | $377.0M | 2.65% | |
| 1222 | FFFUTUREFUEL CORPORATION | 28,100 | $376.0M | 2.65% | |
| 1223 | XIFRNEXTERA ENERGY PARTNERS LP | 375,000 | $374.0M | 2.63% | |
| 1224 | TRHCEURTABULA RASA HEALTHCARE INC | 350,000 | $374.0M | 2.63% | |
| 1225 | VNDAVANDA PHARMACEUTICALS INC | 20,300 | $373.0M | 2.63% | |
| 1226 | —SOUTHERN NATL BANCORP OF VA | 25,415 | $372.0M | 2.62% | |
| 1227 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,961 | $371.0M | 2.61% | |
| 1228 | GSBCGREAT SOUTHN BANCORP INC | 7,100 | $368.0M | 2.59% | |
| 1229 | MCBMETROPOLITAN BK HLDG CORP | 10,579 | $368.0M | 2.59% | |
| 1230 | —GAIN CAP HLDGS INC | 58,500 | $368.0M | 2.59% | |
| 1231 | ECPGENCORE CAP GROUP INC | 382,000 | $366.0M | 2.58% | |
| 1232 | SKTTANGER FACTORY OUTLET CTRS I | 17,400 | $365.0M | 2.57% | |
| 1233 | RWTREDWOOD TR INC | 375,000 | $360.0M | 2.53% | |
| 1234 | BPFHBOSTON PRIVATE FINL HLDGS IN | 32,900 | $360.0M | 2.53% | |
| 1235 | BSFAANI PHARMACEUTICALS INC | 5,013 | $354.0M | 2.49% | |
| 1236 | DARDARLING INGREDIENTS INC | 16,200 | $351.0M | 2.47% | |
| 1237 | OCOWENS CORNING NEW | 7,413 | $350.0M | 2.46% | |
| 1238 | —VIRTUSA CORP | 6,500 | $348.0M | 2.45% | |
| 1239 | RPDRAPID7 INC | 252,000 | $344.0M | 2.42% | |
| 1240 | FMNBFARMERS NATL BANC CORP | 24,959 | $344.0M | 2.42% | |
| 1241 | RUNRUSH ENTERPRISES INC | 8,248 | $343.0M | 2.42% | |
| 1242 | COHREURCOHERENT INC | 2,408 | $342.0M | 2.41% | |
| 1243 | OSISOSI SYSTEMS INC | 3,900 | $341.0M | 2.40% | |
| 1244 | RLGTRADIANT LOGISTICS INC | 54,000 | $340.0M | 2.39% | |
| 1245 | OPKOPKO HEALTH INC | 127,781 | $334.0M | 2.35% | |
| 1246 | VRAVERA BRADLEY INC | 25,122 | $332.0M | 2.34% | |
| 1247 | DIODDIODES INC | 9,327 | $324.0M | 2.28% | |
| 1248 | HWKNHAWKINS INC | 8,700 | $321.0M | 2.26% | |
| 1249 | WKWORKIVA INC | 6,300 | $320.0M | 2.25% | |
| 1250 | MIGAMICROSTRATEGY INC | 2,200 | $317.0M | 2.23% | |
| 1251 | CHS1USDCHICOS FAS INC | 74,100 | $316.0M | 2.23% | |
| 1252 | SUISUN CMNTYS INC | 2,619 | $311.0M | 2.19% | |
| 1253 | ATSG*AIR TRANSPORT SERVICES GRP I | 308,000 | $309.0M | 2.18% | |
| 1254 | MBTGBPMOBILE TELESYSTEMS PJSC | 40,777 | $308.0M | 2.17% | |
| 1255 | BCBPBCB BANCORP INC | 23,005 | $308.0M | 2.17% | |
| 1256 | —RTI SURGICAL HOLDINGS INC | 50,700 | $304.0M | 2.14% | |
| 1257 | RYIRYERSON HLDG CORP | 35,419 | $303.0M | 2.13% | |
| 1258 | MATXMATSON INC | 8,266 | $299.0M | 2.11% | |
| 1259 | OGSONE GAS INC | 3,346 | $298.0M | 2.10% | |
| 1260 | PORPORTLAND GEN ELEC CO | 5,696 | $295.0M | 2.08% | |
| 1261 | BWBBRIDGEWATER BANCSHARES INC | 28,600 | $294.0M | 2.07% | |
| 1262 | FFNWFIRST FINANCIAL NORTHWEST IN | 18,644 | $293.0M | 2.06% | |
| 1263 | VKQINVESCO MUN TR | 24,087 | $290.0M | 2.04% | |
| 1264 | HUBGHUB GROUP INC | 7,100 | $290.0M | 2.04% | |
| 1265 | CHUYUSDCHUYS HLDGS INC | 12,700 | $289.0M | 2.03% | |
| 1266 | PAGPENSKE AUTOMOTIVE GRP INC | 6,456 | $288.0M | 2.03% | |
| 1267 | PLUSEPLUS INC | 3,231 | $286.0M | 2.01% | |
| 1268 | CVGICOMMERCIAL VEH GROUP INC | 37,000 | $284.0M | 2.00% | |
| 1269 | CTLTEURCATALENT INC | 6,964 | $283.0M | 1.99% | |
| 1270 | BHEBENCHMARK ELECTRS INC | 10,700 | $281.0M | 1.98% | |
| 1271 | —MIDSTATES PETE CO INC | 28,735 | $281.0M | 1.98% | |
| 1272 | VLGEAVILLAGE SUPER MKT INC | 10,200 | $279.0M | 1.96% | |
| 1273 | ETDETHAN ALLEN INTERIORS INC | 14,600 | $279.0M | 1.96% | |
| 1274 | —RTW RETAILWINDS INC | 115,706 | $278.0M | 1.96% | |
| 1275 | THFFFIRST FINL CORP IND | 6,600 | $277.0M | 1.95% | |
| 1276 | SAVESPIRIT AIRLS INC | 5,200 | $275.0M | 1.94% | |
| 1277 | IMKTAINGLES MKTS INC | 9,983 | $275.0M | 1.94% | |
| 1278 | —ACORDA THERAPEUTICS INC | 20,429 | $271.0M | 1.91% | |
| 1279 | APPFAPPFOLIO INC | 3,400 | $270.0M | 1.90% | |
| 1280 | PVACUSDPENN VA CORP NEW | 6,100 | $269.0M | 1.89% | |
| 1281 | WWEUSDWORLD WRESTLING ENTMT INC | 3,100 | $269.0M | 1.89% | |
| 1282 | OPLNKAR AUCTION SVCS INC | 5,222 | $268.0M | 1.89% | |
| 1283 | LBCUSDLUTHER BURBANK CORP | 25,800 | $261.0M | 1.84% | |
| 1284 | —ENDURANCE INTL GROUP HLDGS I | 35,600 | $258.0M | 1.82% | |
| 1285 | FLXSFLEXSTEEL INDS INC | 11,100 | $257.0M | 1.81% | |
| 1286 | SBTEURSTERLING BANCORP INC | 25,400 | $257.0M | 1.81% | |
| 1287 | EGHT8X8 INC NEW | 250,000 | $257.0M | 1.81% | |
| 1288 | WMKWEIS MKTS INC | 6,300 | $257.0M | 1.81% | |
| 1289 | LCNBLCNB CORP | 14,848 | $255.0M | 1.80% | |
| 1290 | —SYKES ENTERPRISES INC | 9,000 | $254.0M | 1.79% | |
| 1291 | —TIVO CORP | 27,100 | $253.0M | 1.78% | |
| 1292 | —ASSERTIO THERAPEUTICS INC | 49,700 | $252.0M | 1.77% | |
| 1293 | BNFTEURBENEFITFOCUS INC | 5,100 | $252.0M | 1.77% | |
| 1294 | —JUMEI INTL HLDG LTD | 106,000 | $250.0M | 1.76% | |
| 1295 | ELANELANCO ANIMAL HEALTH INC | 7,752 | $249.0M | 1.75% | |
| 1296 | TTMITTM TECHNOLOGIES INC | 21,200 | $249.0M | 1.75% | |
| 1297 | IMMRIMMERSION CORP | 29,282 | $247.0M | 1.74% | |
| 1298 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,000 | $245.0M | 1.73% | |
| 1299 | TBNKUSDTERRITORIAL BANCORP INC | 9,136 | $245.0M | 1.73% | |
| 1300 | NCMIEURNATIONAL CINEMEDIA INC | 34,200 | $241.0M | 1.70% |