Q3 2019 Holdings
Filed 2019-11-13 | 454 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $6.2K | 110,090 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $6.3K | 1,013,399 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $6.3K | 149,040 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.3K | 101,544 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.6K | 95,842 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.7K | 173,766 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.9K | 228,882 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $8.3K | 1,051,090 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $8.3K | 218,729 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $9.0K | 4,446,311 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $9.0K | 33,542 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.1K | 603,700 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $10.3K | 3,639,930 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $10.4K | 1,050,275 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $11.1K | 979,981 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $12.2K | 433,100 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $13.6K | 1,454,210 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.7K | 17,110 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.7K | 3,595,580 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $14.1K | 205,593 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.4K | 66,500 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $14.5K | 1,280,726 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $17.7K | $17,917,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $20.5K | 383,900 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $21.2K | 2,017,917 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.4K | 232,358 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $22.7K | 489,717 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $27.6K | 1,360,535 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $28.8K | 10,220,074 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $29.1K | 831,220 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $29.1K | 363,440 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $30.8K | 923,903 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $32.1K | 1,286,914 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $32.3K | 667,809 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $33.1K | 2,310,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $33.8K | 1,090,450 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $34.5K | 894,541 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $36.9K | 651,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $37.1K | 922,789 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.8K | 979,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $39.2K | 682,780 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $39.5K | 3,360,360 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $39.8K | 862,127 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $41.1K | 1,538,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.9K | 972,015 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $48.6K | 4,572,134 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $48.9K | 1,990,983 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.2K | 408,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $49.6K | 5,625,940 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $50.3K | 8,354,487 | 0.0% |