Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $2.5K | $2,523,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.5K | 325,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 80,967 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5K | 55,132 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.5K | 122,708 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.5K | 91,685 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.5K | 97,626 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.5K | 176,297 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5K | 20,686 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $2.5K | $2,794,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.6K | 605,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6K | 9,605 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 29,285 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.6K | 77,145 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 50,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 42,768 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.6K | 37,902 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 44,796 | 0.0% |
| Medicines Co | COM | 584688105 | $2.6K | 51,900 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 49,885 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.6K | 136,268 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.6K | 177,848 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 50,522 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 65,765 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 47,119 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $2.6K | 50,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6K | 45,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 166,970 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 74,775 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 27,393 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.7K | 481,847 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 52,185 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.7K | 200,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.7K | 30,700 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.7K | 36,622 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7K | 222,142 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 16,129 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.7K | 140,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 30,525 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 42,580 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.7K | 44,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.7K | 722,600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.8K | 49,872 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 10,113 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 37,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.8K | 312,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 19,862 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 34,951 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8K | 36,711 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8K | 46,300 | 0.0% |