Q2 2020 Holdings
Filed 2020-08-14 | 1742 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Capital Group Inc | CONV. NOTE | 292554AK8 | $1.7K | 1,731,000 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $1.7K | 95,900 | 0.0% |
| Nesco Holdings Inc | COMMON STOCK | 64083J104 | $1.7K | 423,000 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COMMON STOCK | 578605107 | $1.7K | 218,400 | 0.0% |
| Willscot Corp | COMMON STOCK | 971375126 | $1.7K | 140,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.7K | 11,627 | 0.0% |
| Imax Corp(IMAX) | ORDINARY SHARES | 45245E109 | $1.8K | 156,100 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | COMMON STOCK | 48251K100 | $1.8K | 105,970 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.8K | 32,449 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $1.8K | 55,438 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $1.8K | 345,800 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $1.8K | 170,517 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $1.8K | 149,400 | 0.0% |
| Tecnoglass Inc(TGLS) | ORDINARY SHARES | G87264100 | $1.8K | 328,118 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $1.8K | 86,803 | 0.0% |
| Argo Group International Holdings LTD | ORDINARY SHARES | G0464B107 | $1.8K | 52,500 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $1.8K | 63,100 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $1.8K | 62,800 | 0.0% |
| Consolidated Water Co LTD(CWCO) | ORDINARY SHARES | G23773107 | $1.8K | 128,012 | 0.0% |
| Altisource Asset Management Corp | ORDINARY SHARES | 02153X108 | $1.9K | 116,050 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COMMON STOCK | 74374N102 | $1.9K | 136,888 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $1.9K | 58,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C130 | $2.0K | 152,451 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.0K | 21,008 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $2.0K | 324,300 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $2.0K | 142,975 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2.0K | 47,983 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $2.0K | 72,400 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2.0K | 202,400 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $2.0K | 2,056,000 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $2.0K | 63,688 | 0.0% |
| Whole Earth Brands Inc | COMMON STOCK | 96684W100 | $2.0K | 252,341 | 0.0% |
| Saratoga Investment Corp(SAR) | COMMON STOCK | 80349A208 | $2.0K | 129,120 | 0.0% |
| Triplepoint Venture Growth BDC Corp(TPVG) | COMMON STOCK | 89677Y100 | $2.0K | 199,152 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $2.1K | 58,713 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $2.1K | 17,260 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $2.1K | 192,300 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORDINARY SHARES | G0450A105 | $2.1K | 73,430 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $2.1K | 17,378 | 0.0% |
| Extended Stay America Inc | STOCK UNIT | 30224P200 | $2.1K | 191,188 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $2.1K | 45,700 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $2.1K | 27,143 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $2.2K | 48,100 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $2.2K | 114,337 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $2.2K | 21,871 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $2.2K | 46,036 | 0.0% |
| Liveperson Inc | CONV. NOTE | 538146AB7 | $2.2K | 1,773,000 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $2.2K | 25,272 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $2.2K | 804,554 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $2.2K | 60,003 | 0.0% |