Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $1.8K | 22,067 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $1.8K | $3,200,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,617 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.8K | 148,313 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 116,624 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.8K | 31,809 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.8K | 52,303 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 109,698 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.9K | 28,498 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.9K | 27,458 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 9,719 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 21,938 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.9K | 145,709 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 53,336 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.9K | 199,615 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9K | 30,183 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 16,275 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.9K | 421,670 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.9K | 64,495 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.9K | 182,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 133,609 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 11,473 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 16,249 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.9K | 34,685 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.9K | 163,010 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 17,739 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0K | 54,070 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 115,687 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.0K | 85,611 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0K | 20,418 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 52,834 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $2.0K | $2,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $2.0K | $2,000,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 29,708 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 36,399 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.1K | 79,408 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,530 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $2.1K | 67,715 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 144,752 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 24,071 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.1K | 127,902 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.1K | 73,247 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.1K | 62,546 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 26,388 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 29,502 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.1K | 95,828 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 15,881 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 15,168 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.1K | 109,606 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.1K | 109,921 | 0.0% |