Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $718 | 10,129 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $718 | 8,968 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $718 | 4,327 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $719 | 23,017 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $723 | 124,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $724 | 1,675,816 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $725 | 4,120 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $725 | $674,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $727 | 35,707 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $728 | 21,078 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $732 | 18,602 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $734 | 29,526 | 0.0% |
| NIC Inc | COM | 62914B100 | $737 | 32,950 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $746 | 5,739 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $748 | 67,155 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $756 | 11,968 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $757 | 44,712 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $764 | 39,006 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $765 | $575,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $765 | 68,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $771 | 4,622 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $772 | 23,936 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $777 | 5,699 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $780 | 55,922 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $781 | 44,195 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $783 | 6,655 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $784 | $450,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $788 | 39,210 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $792 | $755,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $794 | 20,877 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $796 | 240,400 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $798 | 45,694 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $801 | 7,866 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $803 | $710,000 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $810 | 45,873 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $817 | $965,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $817 | $715,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $817 | $850,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $819 | 3,182 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $820 | $735,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $824 | 74,767 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $826 | 38,018 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $830 | 12,843 | 0.0% |
| Vereit Inc | COM | 92339V100 | $834 | 90,332 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $841 | 9,173 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $845 | $840,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $849 | 19,082 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $850 | 17,043 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $860 | 13,299 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $867 | 125,074 | 0.0% |