Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust | Convertible Debt | 85571BAH8 | $5.4K | 5,500,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $5.5K | 76,803 | 0.0% |
| Dish Network Corp | Convertible Debt | 25470MAD1 | $5.5K | 6,654,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $5.6K | 498,494 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $5.6K | 89,907 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $5.6K | 517,560 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $5.6K | 43,400 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $5.7K | 510,820 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $5.7K | 8,350 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $5.7K | 92,300 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $5.7K | 403,250 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $5.8K | 6,242 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $5.8K | 114,369 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $5.8K | 233,308 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $5.8K | 83,484 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $5.9K | 186,758 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $5.9K | 270,000 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $5.9K | 48,409 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $5.9K | 155,682 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $5.9K | 303,800 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $5.9K | 353,200 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $5.9K | 105,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $6.0K | 788,207 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $6.0K | 187,812 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $6.0K | 47,553 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $6.0K | 175,706 | 0.0% |
| Twitter Inc | Convertible Debt | 90184LAD4 | $6.0K | 6,405,000 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $6.0K | 216,708 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $6.0K | 93,640 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $6.0K | 830,600 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $6.0K | 114,200 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $6.0K | 98,205 | 0.0% |
| Fireeye Inc | Convertible Debt | 31816QAD3 | $6.0K | 6,479,000 | 0.0% |
| Liberty Media Corp | Convertible Debt | 531229AE2 | $6.0K | 11,845,000 | 0.0% |
| Arconic Inc | Convertible Debt | 74973WAB3 | $6.1K | 6,132,000 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $6.1K | 74,964 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $6.1K | 59,464 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $6.1K | 97,700 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $6.1K | 289,322 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $6.1K | 512,046 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Foreign Stock | G68707101 | $6.1K | 205,705 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $6.1K | 75,863 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $6.2K | 85,771 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $6.2K | 160,566 | 0.0% |
| Chesapeake Energy Corp | Convertible Debt | 165167CY1 | $6.2K | 6,669,000 | 0.0% |
| Teva Pharm FIN Co LLC | Convertible Debt | 88163VAE9 | $6.2K | 6,704,000 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $6.2K | 15,200 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $6.2K | 162,862 | 0.0% |
| Hilton Grand Vacations in(HGV) | Common Stock | 43283X105 | $6.2K | 200,830 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B408 | $6.2K | 460,863 | 0.0% |