MACKAY SHIELDS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$13.1B
Holdings
1,095
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | MLRMILLER INDS INC TENN | 19,000 | $511.0M | 3.90% | |
| 1002 | TXM1TRAVELZOO | 43,100 | $511.0M | 3.90% | |
| 1003 | SUXSYNNEX CORP | 6,000 | $508.0M | 3.88% | |
| 1004 | —CENTURY BANCORP INC MASS | 6,993 | $505.0M | 3.86% | |
| 1005 | LSCCLATTICE SEMICONDUCTOR CORP | 61,900 | $495.0M | 3.78% | |
| 1006 | NYCBEURNEW YORK CMNTY BANCORP INC | 47,639 | $494.0M | 3.77% | |
| 1007 | SLABSILICON LABORATORIES INC | 5,300 | $487.0M | 3.72% | |
| 1008 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,215 | $487.0M | 3.72% | |
| 1009 | CEIXEURCONSOL ENERGY INC NEW | 11,800 | $482.0M | 3.68% | |
| 1010 | CRAICRA INTL INC | 9,588 | $482.0M | 3.68% | |
| 1011 | GLUUGLU MOBILE INC | 63,800 | $475.0M | 3.63% | |
| 1012 | NWENORTHWESTERN CORP | 7,900 | $463.0M | 3.54% | |
| 1013 | —ASSERTIO THERAPEUTICS INC | 78,100 | $459.0M | 3.50% | |
| 1014 | —FLEXION THERAPEUTICS INC | 450,000 | $457.0M | 3.49% | |
| 1015 | WKWORKIVA INC | 11,500 | $454.0M | 3.47% | |
| 1016 | OPKOPKO HEALTH INC | 129,600 | $448.0M | 3.42% | |
| 1017 | —PYXUS INTL INC | 19,400 | $446.0M | 3.41% | |
| 1018 | —ENERGEN CORP | 5,159 | $445.0M | 3.40% | |
| 1019 | —WEB COM GROUP INC | 15,900 | $444.0M | 3.39% | |
| 1020 | —LIBERTY MEDIA CORP DELAWARE | 805,000 | $442.0M | 3.37% | |
| 1021 | KELYAKELLY SVCS INC | 18,400 | $442.0M | 3.37% | |
| 1022 | —RADIUS HEALTH INC | 24,505 | $436.0M | 3.33% | |
| 1023 | VIRTVIRTU FINL INC | 21,337 | $436.0M | 3.33% | |
| 1024 | GTXGARRETT MOTION INC | 23,510 | $435.0M | 3.32% | |
| 1025 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 20,063 | $434.0M | 3.31% | |
| 1026 | FCNFTI CONSULTING INC | 5,900 | $432.0M | 3.30% | |
| 1027 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 440,000 | $422.0M | 3.22% | |
| 1028 | CBTCABOT CORP | 6,643 | $417.0M | 3.18% | |
| 1029 | —BG STAFFING INC | 15,300 | $416.0M | 3.18% | |
| 1030 | —J ALEXANDERS HLDGS INC | 34,200 | $407.0M | 3.11% | |
| 1031 | FNHCUSDFEDNAT HLDG CO | 15,900 | $405.0M | 3.09% | |
| 1032 | HB6HIBBETT SPORTS INC | 21,000 | $395.0M | 3.02% | |
| 1033 | VSTOEURVISTA OUTDOOR INC | 21,700 | $388.0M | 2.96% | |
| 1034 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,500 | $388.0M | 2.96% | |
| 1035 | ETSYETSY INC | 7,500 | $385.0M | 2.94% | |
| 1036 | PKOHPARK OHIO HLDGS CORP | 10,000 | $384.0M | 2.93% | |
| 1037 | —ACORDA THERAPEUTICS INC | 19,470 | $383.0M | 2.92% | |
| 1038 | CBCVR ENERGY INC | 9,200 | $370.0M | 2.83% | |
| 1039 | MTNVAIL RESORTS INC | 1,333 | $366.0M | 2.79% | |
| 1040 | RWT 4.75 08/15/23REDWOOD TR INC | 375,000 | $360.0M | 2.75% | |
| 1041 | WTBAWEST BANCORPORATION INC | 14,840 | $349.0M | 2.66% | |
| 1042 | —TOWER INTL INC | 11,500 | $348.0M | 2.66% | |
| 1043 | —SYNERGY PHARMACEUTICALS DEL | 202,600 | $344.0M | 2.63% | |
| 1044 | MPTMEDICAL PPTYS TRUST INC | 23,028 | $343.0M | 2.62% | |
| 1045 | MLCOMELCO RESORT ENTERTAINMENT L | 16,100 | $341.0M | 2.60% | |
| 1046 | FFNWFIRST FINANCIAL NORTHWEST IN | 20,572 | $341.0M | 2.60% | |
| 1047 | OGSONE GAS INC | 4,050 | $333.0M | 2.54% | |
| 1048 | COLLCOLLEGIUM PHARMACEUTICAL INC | 22,500 | $332.0M | 2.53% | |
| 1049 | —USA TRUCK INC | 16,100 | $326.0M | 2.49% | |
| 1050 | TBNKUSDTERRITORIAL BANCORP INC | 10,417 | $308.0M | 2.35% | |
| 1051 | FBIZFIRST BUS FINL SVCS INC WIS | 13,290 | $308.0M | 2.35% | |
| 1052 | HURCHURCO COMPANIES INC | 6,700 | $302.0M | 2.31% | |
| 1053 | ELVTUSDELEVATE CREDIT INC | 37,400 | $301.0M | 2.30% | |
| 1054 | EPREPR PPTYS | 4,265 | $292.0M | 2.23% | |
| 1055 | —VIACOM INC NEW | 7,946 | $290.0M | 2.21% | |
| 1056 | —NEW YORK & CO INC | 74,000 | $286.0M | 2.18% | |
| 1057 | VKQINVESCO MUN TR | 24,087 | $278.0M | 2.12% | |
| 1058 | —QUORUM HEALTH CORP | 46,900 | $275.0M | 2.10% | |
| 1059 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 18,200 | $270.0M | 2.06% | |
| 1060 | THCTENET HEALTHCARE CORP | 9,500 | $270.0M | 2.06% | |
| 1061 | —CIVITAS SOLUTIONS INC | 18,000 | $266.0M | 2.03% | |
| 1062 | RMREGIONAL MGMT CORP | 9,200 | $265.0M | 2.02% | |
| 1063 | MBWMMERCANTILE BANK CORP | 7,753 | $259.0M | 1.98% | |
| 1064 | WIREEURENCORE WIRE CORP | 5,100 | $256.0M | 1.95% | |
| 1065 | NJRNEW JERSEY RES | 5,550 | $256.0M | 1.95% | |
| 1066 | SBOWEURSILVERBOW RES INC | 9,600 | $256.0M | 1.95% | |
| 1067 | LM03LIBERTY MEDIA CORP DELAWARE | 5,487 | $238.0M | 1.82% | |
| 1068 | OLNOLIN CORP | 9,140 | $235.0M | 1.79% | |
| 1069 | —LEXICON PHARMACEUTICALS INC | 157,000 | $235.0M | 1.79% | |
| 1070 | —HOVNANIAN ENTERPRISES INC | 146,266 | $234.0M | 1.79% | |
| 1071 | —DEAN FOODS CO NEW | 32,600 | $231.0M | 1.76% | |
| 1072 | —INTRICON CORP | 4,100 | $230.0M | 1.76% | |
| 1073 | WDAYWORKDAY INC | 1,573 | $230.0M | 1.76% | |
| 1074 | DRRXEURDURECT CORP | 206,000 | $227.0M | 1.73% | |
| 1075 | TGTXTG THERAPEUTICS INC | 40,600 | $227.0M | 1.73% | |
| 1076 | FLICUSDFIRST LONG IS CORP | 10,300 | $224.0M | 1.71% | |
| 1077 | —SHILOH INDS INC | 20,300 | $223.0M | 1.70% | |
| 1078 | CIVBCIVISTA BANCSHARES INC | 8,800 | $212.0M | 1.62% | |
| 1079 | IMKTAINGLES MKTS INC | 6,200 | $212.0M | 1.62% | |
| 1080 | —ELLIS PERRY INTL INC | 7,750 | $212.0M | 1.62% | |
| 1081 | —FANG HLDGS LTD | 80,700 | $209.0M | 1.60% | |
| 1082 | CRD/BCRAWFORD & CO | 21,900 | $202.0M | 1.54% | |
| 1083 | PCTYPAYLOCITY HLDG CORP | 2,500 | $201.0M | 1.53% | |
| 1084 | LCNBLCNB CORP | 10,800 | $201.0M | 1.53% | |
| 1085 | TTITETRA TECHNOLOGIES INC DEL | 43,900 | $198.0M | 1.51% | |
| 1086 | FNWBFIRST NORTHWEST BANCORP | 12,425 | $191.0M | 1.46% | |
| 1087 | NGVCNATURAL GROCERS BY VITAMIN C | 10,500 | $177.0M | 1.35% | |
| 1088 | HNRGHALLADOR ENERGY COMPANY | 27,500 | $171.0M | 1.31% | |
| 1089 | —DEL TACO RESTAURANTS INC | 10,900 | $129.0M | 0.98% | |
| 1090 | —SPARK ENERGY INC | 15,600 | $129.0M | 0.98% | |
| 1091 | HBIOHARVARD BIOSCIENCE INC | 24,400 | $128.0M | 0.98% | |
| 1092 | —SMART & FINAL STORES INC | 22,400 | $128.0M | 0.98% | |
| 1093 | MYNBLACKROCK MUNIYIELD NY QLTY | 10,000 | $115.0M | 0.88% | |
| 1094 | BNEDBARNES & NOBLE ED INC | 15,900 | $92.0M | 0.70% | |
| 1095 | —ECLIPSE RES CORP | 34,400 | $41.0M | 0.31% |
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