Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $56.7K | 3,419,967 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $56.8K | 3,828,786 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $56.8K | 913,199 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $56.8K | 1,331,872 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $56.9K | 909,662 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $57.0K | 2,347,812 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $57.1K | 2,111,589 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $57.4K | 1,526,296 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $57.6K | 384,932 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $57.6K | 1,845,407 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $57.8K | 1,764,065 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $57.9K | 1,899,874 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $57.9K | 56,535,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $58.1K | 1,365,992 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $58.1K | 1,107,948 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $58.2K | 8,055,933 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $58.2K | 1,256,982 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $58.3K | 600,156 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $58.3K | 2,812,288 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $58.3K | 1,018,974 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $58.5K | 1,403,043 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $58.6K | 1,803,310 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $58.6K | 2,166,139 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $58.7K | 1,463,709 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $58.7K | 1,170,073 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $59.1K | 2,585,158 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $59.2K | 1,114,151 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $59.2K | 3,007,399 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $59.2K | 1,411,645 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $59.3K | 1,654,577 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $59.3K | 7,840,129 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $59.4K | 3,974,421 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $59.5K | 2,104,062 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $59.6K | 1,483,533 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $59.7K | 2,582,494 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $59.7K | 1,069,124 | 0.0% |
| Colfax Corp | COM | 194014106 | $59.8K | 2,059,474 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $59.9K | 1,253,051 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $59.9K | 3,673,659 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $59.9K | 378,992 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $60.0K | 753,815 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $60.4K | 767,711 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $60.4K | 1,412,970 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $60.6K | 612,381 | 0.0% |
| Sothebys | COM | 835898107 | $60.7K | 1,064,943 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $60.7K | 618,117 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $60.8K | 4,414,575 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $60.8K | 35,263,020 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $60.8K | 2,949,289 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $61.0K | 930,419 | 0.0% |