Q4 2019 Holdings
Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Group Holdings L(JRVR) | COM | G5005R107 | $6.3K | 153,847 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $6.4K | 422,271 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.4K | 60,484 | 0.0% |
| Ares Capital Corporation | CONV BND | 04010LAW3 | $6.4K | $6,000,000 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $6.4K | 280,549 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.4K | 237,936 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.4K | 113,893 | 0.0% |
| Encore Capital Europe Finance LTD | CONV BND | 29260UAA5 | $6.4K | $6,000,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $6.5K | 277,599 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $6.5K | 85,028 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $6.5K | 280,967 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $6.5K | 28,545 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.5K | 105,283 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | COM | 46137V308 | $6.5K | 94,403 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $6.5K | 335,371 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $6.5K | 378,597 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $6.6K | 357,167 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $6.6K | 103,906 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.6K | 220,335 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | COM | 46432F388 | $6.6K | 73,158 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.6K | 171,187 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.6K | 261,030 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $6.6K | 87,500 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $6.6K | 500,188 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $6.6K | 26,316 | 0.0% |
| Spdr Nuveen Bloomberg H/Y M(HYMB) | COM | 78464A284 | $6.6K | 111,929 | 0.0% |
| Valaris PLC | COM | G9402V109 | $6.6K | 1,010,274 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $6.7K | 259,484 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $6.7K | 1,619,684 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.7K | 665,705 | 0.0% |
| AVX Corp | COM | 002444107 | $6.7K | 327,293 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COM | 46435G334 | $6.7K | 196,567 | 0.0% |
| Mercadolibre Inc | CONV BND | 58733RAD4 | $6.7K | $4,500,000 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $6.7K | 204,250 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | COM | 464287549 | $6.7K | 27,749 | 0.0% |
| Istar Inc | CONV BND | 45031UCB5 | $6.7K | $6,000,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONV BND | 00163UAD8 | $6.7K | $8,000,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $6.7K | 164,688 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $6.8K | 207,734 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $6.8K | 202,618 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.8K | 42,262 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $6.8K | 338,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.8K | 225,972 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.8K | 99,754 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.8K | 245,817 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.8K | 144,239 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $6.8K | 198,694 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $6.9K | 868,637 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.9K | 26,868 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $6.9K | 121,167 | 0.0% |