Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $74.7K | 5,405,421 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $75.1K | 3,154,222 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $75.2K | 2,043,447 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $75.3K | 19,657,794 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $75.3K | 2,847,746 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $75.3K | 2,530,256 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $75.4K | 3,789,114 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $75.4K | 1,814,996 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $75.4K | 1,471,822 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $75.4K | 5,574,548 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $75.6K | 1,788,699 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $75.9K | 6,083,602 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $76.0K | 1,007,071 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $76.2K | 1,848,280 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $76.2K | 1,154,703 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $76.3K | 1,372,270 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $76.3K | 2,361,194 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $76.9K | 4,120,501 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $77.1K | 2,420,732 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $77.1K | 1,898,069 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $77.2K | 1,425,889 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $77.3K | 2,006,006 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $77.3K | 2,861,504 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $77.4K | 2,936,134 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $77.4K | 5,920,893 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $77.5K | 3,271,079 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $77.7K | 2,622,899 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $77.7K | 2,598,986 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $77.9K | 1,775,814 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $78.0K | 114,224 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $78.0K | 742,246 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $78.5K | 597,567 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $78.5K | 1,236,871 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $78.6K | 8,579,392 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $78.7K | 24,175,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $78.7K | 2,491,101 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $78.9K | 1,269,639 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $78.9K | 92,242,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $79.0K | 3,232,627 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $79.4K | 3,424,767 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.4K | 2,188,594 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $79.4K | 2,784,308 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $79.4K | 1,700,719 | 0.0% |
| Sina Corp | ORD | G81477104 | $79.8K | 1,347,071 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $79.9K | 2,114,605 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $80.0K | 2,293,809 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $80.2K | 2,153,028 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $80.2K | 215,704 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $80.4K | 1,563,434 | 0.0% |
| Polyone Corp | COM | 73179P106 | $80.4K | 2,724,397 | 0.0% |