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 |
|---|---|---|---|---|---|
| Acamar Partners Acqsition Corp | CL A | 004285102 | $4.8K | 482,862 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8K | 166,774 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.9K | 36,759 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.9K | 810,194 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.9K | 69,558 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9K | 98,623 | 0.0% |
| Priceline GRP Inc | SR COCO 20 | 741503AS5 | $4.9K | $3,169,000 | 0.0% |
| Hennessy Cap Acqustion Corp IV | CL A COM | 42589C104 | $4.9K | 484,649 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $4.9K | 272,237 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.9K | 67,920 | 0.0% |
| Ares Cap Corp | CONV NT 4.625%24 | 04010LAW3 | $5.0K | $4,700,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.0K | 119,581 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 232,827 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.0K | 114,222 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.1K | 102,779 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.1K | 104,403 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.1K | 112,718 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.1K | 145,132 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $5.2K | 129,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.2K | 29,429 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.2K | 256,061 | 0.0% |
| Twitter Inc | SR GLBL COCO 24 | 90184LAF9 | $5.3K | $5,442,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.3K | 102,778 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 17,693 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 15,461 | 0.0% |
| Schultze SPL Purp Acqustn Corp | COM | 80821R109 | $5.3K | 526,629 | 0.0% |
| Nutanix Inc | SR GLBL COCO 23 | 67059NAB4 | $5.4K | $5,400,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4K | 42,841 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.4K | 166,091 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.4K | 70,859 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $5.4K | 199,610 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.4K | 87,472 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.4K | 55,881 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $5.4K | 466,112 | 0.0% |
| Hannon Armstrong(HASI) | COM | 41068X100 | $5.5K | 169,836 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.5K | 34,465 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.5K | 100,333 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 107,230 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5.5K | 2,180,615 | 0.0% |
| Schultze SPL Purp Acqustn CorpCall | UNIT EX 123123 | 80821R208 | $5.5K | 526,726 | 0.0% |
| Encana Corp | COM | 292505104 | $5.6K | 1,188,524 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.6K | 35,319 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.6K | 107,566 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.6K | 56,853 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 258,466 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7K | 145,245 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $5.7K | 161,244 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $5.7K | 234,566 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.7K | 795,581 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.7K | 247,510 | 0.0% |