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 |
|---|---|---|---|---|---|
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $2.2K | 89,600 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $2.3K | 303,596 | 0.0% |
| Nutanix Inc | CONVERTIBLE ZERO | 67059NAB4 | $2.3K | 2,547,000 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $2.3K | 189,100 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $2.3K | 96,193 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $2.3K | 33,162 | 0.0% |
| Rattler Midstream LP | COMMON STOCK | 75419T103 | $2.3K | 236,491 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $2.3K | 124,100 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $2.3K | 311,182 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.3K | 180,679 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $2.3K | 120,791 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $2.3K | 61,000 | 0.0% |
| J M Smucker Co(SJM) | COMMON STOCK | 832696405 | $2.3K | 22,190 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $2.4K | 158,597 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $2.4K | 68,900 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $2.4K | 42,963 | 0.0% |
| New Relic Inc | CONV. NOTE | 64829BAB6 | $2.4K | 2,450,000 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $2.4K | 21,079 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $2.4K | 279,278 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $2.4K | 28,300 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.4K | 14,703 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $2.4K | 21,232 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $2.4K | 8,717 | 0.0% |
| Corelogic Inc ED States(CLGX) | COMMON STOCK | 21871D103 | $2.4K | 35,608 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $2.4K | 29,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.4K | 21,350 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $2.4K | 196,895 | 0.0% |
| Switchback Energy Acquisition Corp | STOCK UNIT | 87105M201 | $2.4K | 250,000 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | COMMON STOCK | 55826T102 | $2.4K | 32,561 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $2.5K | 38,642 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $2.5K | 19,456 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.5K | 47,262 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $2.5K | 90,800 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMMON STOCK | 501270102 | $2.5K | 174,698 | 0.0% |
| Parsons Corp(PSN) | COMMON STOCK | 70202L102 | $2.5K | 68,885 | 0.0% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $2.5K | 85,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $2.5K | 85,400 | 0.0% |
| Oriental Finl Group Inc COM(OFG) | COMMON STOCK | 67103X102 | $2.5K | 189,400 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $2.5K | 131,962 | 0.0% |
| Longview Acquisition Corp | STOCK UNIT | 543195200 | $2.6K | 252,611 | 0.0% |
| Cheniere Energy Inc | CONVERTIBLE BONDS | 16411RAG4 | $2.6K | 4,039,000 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COMMON STOCK | 02083X103 | $2.6K | 157,166 | 0.0% |
| Guess Inc | CONV. NOTE | 401617AD7 | $2.6K | 3,762,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $2.6K | 50,400 | 0.0% |
| Quanex Building Products Corp(NX) | COMMON STOCK | 747619104 | $2.6K | 187,700 | 0.0% |
| Redfin Corp | CONV. NOTE | 75737FAA6 | $2.6K | 1,776,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COMMON STOCK - ADR | 82706C108 | $2.6K | 53,800 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON STOCK | 668771108 | $2.6K | 133,253 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $2.7K | 63,300 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $2.7K | 25,817 | 0.0% |