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 |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $882 | 61,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $886 | 86,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $887 | 26,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $890 | 43,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $893 | 22,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $894 | 11,342 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $895 | $486,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $901 | 34,700 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $903 | 108,235 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $905 | 12,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $907 | 51,652 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $909 | 1,746 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $915 | 48,781 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $916 | 86,900 | 0.0% |
| Seagate Technology PLC(STX) | SH | G7945M107 | $919 | 17,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $922 | 6,034 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $926 | 45,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $931 | 19,700 | 0.0% |
| Becton Dickinson & Co | PFD SH CONV A | 075887208 | $937 | 15,135 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $939 | 47,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $940 | 9,741 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $949 | 30,090 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $951 | 8,532 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $953 | $739,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $954 | 48,248 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $959 | 150,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $961 | 14,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $966 | 34,573 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $973 | 6,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $974 | 31,400 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $980 | 71,900 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $982 | 1,304 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $986 | 15,709 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $996 | 144,547 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $996 | 11,354 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $996 | 17,174 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.0K | 41,992 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 22,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 40,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.0K | 600,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 12,200 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.0K | 51,737 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.0K | 41,109 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,967 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $1.0K | 39,165 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 45,601 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 17,663 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $1.0K | 8,225 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 63,439 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.0K | 172,800 | 0.0% |