Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $557 | 317,653 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $562 | $455,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $565 | 14,071 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $565 | 10,315 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $568 | 55,864 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $572 | 7,105 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575 | 1,925 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $578 | $583,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $578 | $565,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $587 | 56,394 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $600 | 21,236 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $602 | 9,299 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $610 | 940 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $611 | 37,376 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $612 | 10,861 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $615 | $165,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $617 | 10,756 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $619 | 4,059 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $620 | 216,024 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $623 | 26,371 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $625 | 5,437 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $628 | 25,339 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $628 | 68,922 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $630 | $480,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $631 | 116,844 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $632 | 6,807 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $635 | 240,400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $638 | 10,278 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $639 | 44,349 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $646 | 9,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $646 | 4,879 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $651 | 7,280 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $651 | $750,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $654 | 9,301 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $662 | 49,339 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $666 | 45,873 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $667 | 37,443 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $668 | 180,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $669 | 11,531 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $674 | 22,221 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $676 | 5,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $677 | 32,810 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $677 | 19,525 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $678 | $674,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $679 | 6,300 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $680 | 4,303 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $684 | 13,037 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $685 | 5,805 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $692 | 43,560 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $693 | 55,922 | 0.0% |