Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $701 | 55,417 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $705 | 463 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $709 | 19,220 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $711 | 29,888 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $721 | 3,260 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $731 | 202,490 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $731 | 14,383 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $733 | 25,260 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $735 | 13,900 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $735 | 24,468 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $739 | 47,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $742 | 5,100 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $742 | 19,591 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $743 | 14,039 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $747 | 100,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $749 | 1,880 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $750 | 7,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $754 | 6,648 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $757 | $688,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $757 | 75,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $762 | 2,803 | 0.0% |
| Talend S A | ADS | 874224207 | $765 | 22,518 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $770 | 15,430 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $770 | $838,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $777 | 88,942 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $782 | 37,700 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $784 | 179,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $785 | 32,405 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $787 | 9,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $788 | 8,062 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $789 | 27,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $793 | 12,251 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $797 | 181,200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $801 | 14,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $804 | 3,312 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $806 | 33,404 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $808 | 12,349 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $815 | 15,663 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $824 | 5,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $825 | 17,216 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $828 | 155,269 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $840 | 16,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $841 | 6,199 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $843 | 29,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $849 | $425,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $854 | 15,133 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $866 | 30,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $870 | 47,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $870 | 10,919 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $876 | 46,343 | 0.0% |