Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Third Point Reinsurance LTD | COM | G8827U100 | $4.7K | 489,698 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.7K | 291,663 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $4.7K | 77,037 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.7K | 104,588 | 0.0% |
| Vector Group LTD | CONV BND | 92240MBC1 | $4.7K | $4,720,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.7K | 332,484 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $4.8K | 5,122,397 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.8K | 291,500 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.8K | 61,460 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $4.8K | 472,145 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $4.8K | 499,119 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $4.8K | 369,707 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $4.8K | 79,006 | 0.0% |
| Encore Capital Europe Finance LTD | CONV BND | 29260UAA5 | $4.8K | $6,000,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.8K | 49,104 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $4.8K | 35,808 | 0.0% |
| Array Biopharma Inc | CONV BND | 04269XAB1 | $4.8K | $4,000,000 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $4.9K | 134,320 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.9K | 142,437 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.9K | 188,102 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $4.9K | 237,873 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $4.9K | 484,339 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.9K | 88,090 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $4.9K | 453,359 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.9K | 99,194 | 0.0% |
| Istar Inc | CONV BND | 45031UCB5 | $5.0K | $5,500,000 | 0.0% |
| CSG Systems International Inc | CONV BND | 126349AF6 | $5.0K | $5,000,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.0K | 84,830 | 0.0% |
| Plantronics Inc | COM | 727493108 | $5.0K | 149,977 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $5.0K | 404,509 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $5.0K | 26,124 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $5.0K | 317,094 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.0K | 440,688 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $5.0K | 25,745 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $5.0K | 343,473 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $5.1K | 352,112 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $5.1K | 208,750 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1K | 591,723 | 0.0% |
| NIC Inc | COM | 62914B100 | $5.1K | 405,290 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.1K | 519,039 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1K | 49,343 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.1K | 134,406 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.1K | 33,604 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | COM | 46137V712 | $5.1K | 58,116 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $5.2K | 3,064,929 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.2K | 588,743 | 0.0% |
| Unit Corp | COM | 909218109 | $5.2K | 361,839 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.2K | 114,916 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2K | 48,496 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $5.2K | 101,215 | 0.0% |