Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 37,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 10,583 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 247,702 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 46,491 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.2K | $3,011,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.2K | 72,546 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3K | 45,285 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.3K | 88,500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 40,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 107,300 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.3K | 330,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3K | 124,347 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 30,243 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3K | 47,389 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.3K | 37,271 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $2.4K | $2,516,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 18,568 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4K | 76,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.4K | 213,894 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.5K | 81,506 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5K | 28,500 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.5K | 19,000 | 0.0% |
| International Game Technolog(BRSL) | SH USD | G4863A108 | $2.5K | 174,026 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 68,301 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.5K | 54,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 31,316 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 46,900 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.5K | 17,832 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 85,051 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SH | 78463V107 | $2.6K | 18,398 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.6K | 54,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 104,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.6K | 38,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.6K | 185,780 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6K | 30,748 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.6K | $2,550,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.6K | 205,616 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 73,271 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 114,875 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6K | 53,450 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.6K | 61,236 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $2.6K | $2,794,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 16,715 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 13,533 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7K | 46,230 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.7K | 91,521 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.7K | 44,770 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $2.7K | $3,675,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.7K | 112,955 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 89,437 | 0.0% |