Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM | 81761L102 | $3.1K | 129,306 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.2K | 67,168 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 23,290 | 0.0% |
| Prospect Capital Corporation | 6.375%25 | 74348TAT9 | $3.2K | $3,000,000 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $3.2K | 382,851 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 19,067 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 29,377 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.2K | 31,716 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.2K | 70,441 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 226,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 228,171 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR CONV 4.75%22 | 03762UAB1 | $3.3K | $3,250,000 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $3.3K | 61,845 | 0.0% |
| Fireeye Inc | SR GLBL COCO 24 | 31816QAF8 | $3.3K | $3,261,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.3K | 121,424 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 99,158 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $3.3K | 256,611 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $3.3K | 83,428 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $3.3K | 164,070 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.4K | 150,355 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4K | 45,119 | 0.0% |
| Live Nation Entertainment Inc | SR GLBL COCO 23 | 538034AQ2 | $3.4K | $2,782,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $3.4K | 2,886 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 19,294 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.4K | 39,782 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4K | 38,288 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $3.5K | 33,896 | 0.0% |
| Carlisle Company Inc(CSL) | COM | 142339100 | $3.5K | 21,680 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 208,039 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.6K | 119,461 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 102,613 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.6K | 137,520 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $3.6K | 199,932 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.6K | 31,379 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.6K | 111,569 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $3.6K | 20,430 | 0.0% |
| China Lodging Group LTD | SR CV NT0.375%22 | 16949NAC3 | $3.6K | $3,220,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.7K | 301,351 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7K | 81,447 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.7K | 43,901 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.7K | 406,403 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.7K | 90,869 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7K | 78,196 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $3.7K | 230,207 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.7K | 231,905 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7K | 296,527 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8K | 58,461 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.8K | 77,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 255,643 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.8K | 105,866 | 0.0% |