Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $3.9K | 105,600 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $3.9K | 352,800 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $3.9K | 86,803 | 0.0% |
| Western Digital Corp | CONV. NOTE | 958102AP0 | $4.0K | 4,127,000 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $4.0K | 203,294 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $4.0K | 136,560 | 0.0% |
| Horizon Global Corp | CONV. NOTE | 44052WAA2 | $4.0K | 5,000,000 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $4.0K | 98,118 | 0.0% |
| Equity Residential TR(EQR) | COMMON STOCK | 29476L107 | $4.0K | 46,546 | 0.0% |
| Suntrust Banks, Inc. | COMMON STOCK | 867914103 | $4.0K | 58,544 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $4.0K | 377,400 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $4.0K | 156,946 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $4.1K | 109,900 | 0.0% |
| Cheniere Energy Inc | CONVERTIBLE BONDS | 16411RAG4 | $4.1K | 5,273,000 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $4.1K | 251,995 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.1K | 64,809 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $4.1K | 110,373 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $4.1K | 85,869 | 0.0% |
| Douyu International Holdings LTD | COMMON STOCK - ADR | 25985W105 | $4.1K | 504,087 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $4.1K | 195,251 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $4.1K | 73,400 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $4.1K | 48,500 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $4.2K | 47,660 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $4.2K | 244,200 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $4.2K | 456,424 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $4.3K | 37,694 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | COMMON STOCK | 531229409 | $4.3K | 102,451 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $4.3K | 67,300 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.3K | 26,118 | 0.0% |
| Extended Stay America Inc | STOCK UNIT | 30224P200 | $4.3K | 293,588 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $4.3K | 93,183 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $4.4K | 38,891 | 0.0% |
| Twilio Inc | CONV. NOTE | 90138FAB8 | $4.4K | 2,628,000 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $4.4K | 118,835 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $4.4K | 137,400 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $4.4K | 86,300 | 0.0% |
| Kaman Corp | CONV. NOTE | 483548AF0 | $4.6K | 3,989,000 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $4.7K | 142,572 | 0.0% |
| Rattler Midstream LP | COMMON STOCK | 75419T103 | $4.7K | 262,266 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $4.7K | 168,774 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $4.7K | 115,060 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $4.8K | 362,814 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $4.8K | 165,081 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $4.8K | 20,350 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.9K | 44,158 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $4.9K | 55,900 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $4.9K | 50,668 | 0.0% |
| Carbonite Inc | CONV. NOTE | 141337AB1 | $4.9K | 5,165,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.9K | 29,166 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $5.0K | 60,784 | 0.0% |