Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $212 | 11,315 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $213 | 18,749 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $213 | 3,483 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $213 | 19,680 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $213 | 15,500 | 0.0% |
| Synaptics IncA | NOTE 0.500% 6/1 | 87157DAD1 | $213 | $200,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $214 | 11,736 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $214 | 196,516 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $216 | 5,298 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $216 | 2,919 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $217 | 14,590 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $217 | $200,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $217 | 7,594 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $217 | 8,392 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $218 | 6,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $218 | 14,304 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $218 | 2,956 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $219 | 14,117 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $219 | 29,505 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $221 | 19,542 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $221 | $200,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $221 | 30,420 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $222 | 16,638 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $222 | 12,950 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $223 | 9,289 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $223 | 17,804 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $223 | 9,953 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $223 | 27,210 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $223 | 4,160 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $224 | 10,379 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $225 | 3,790 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $226 | 17,641 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $228 | 19,489 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $228 | 9,054 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $228 | 5,433 | 0.0% |
| YY IncA | NOTE 0.750% 6/1 | 98426TAD8 | $228 | $200,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $228 | 19,248 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $228 | 8,512 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $229 | 10,787 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $229 | 8,288 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $230 | 21,823 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $230 | 12,926 | 0.0% |
| Viavi Solutions IncA | NOTE 1.000% 3/0 | 925550AB1 | $231 | $200,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $232 | 21,302 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $232 | 16,964 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $233 | 10,610 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $233 | 10,751 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $233 | 2,725 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $234 | 3,124 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $234 | 5,144 | 0.0% |