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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $74 | 1,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $75 | 3,909 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $76 | 1,600 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $76 | 707 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $77 | 3,800 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $78 | 1,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $78 | 4,775 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $80 | 1,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $80 | 4,100 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $81 | 5,282 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $81 | 3,985 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $82 | 63,700 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $82 | 61,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $83 | 2,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $83 | 2,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $83 | 700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $84 | 3,800 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $85 | 4,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $86 | 8,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $87 | 2,022 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $90 | 700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $90 | 3,800 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $91 | 2,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $91 | 9,120 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $91 | 1,593 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $91 | 400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $91 | 4,735 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $92 | 2,700 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $92 | 5,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $93 | 2,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $93 | 700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $93 | 500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $96 | 1,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $98 | 1,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $98 | 5,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $98 | 5,700 | 0.0% |
| Groupon Inc | COM | 399473107 | $99 | 37,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SH | G5785G107 | $99 | 41,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $100 | 2,300 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $100 | $100,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $100 | $500,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $100 | $1,260,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $100 | 10,600 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $100 | $5,490,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $100 | 1,800 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $100 | $5,160,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $100 | $1,640,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $100 | 6,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $101 | 5,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $102 | 3,100 | 0.0% |