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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $3.7K | 56,099 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $3.7K | $5,000,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.7K | 91,988 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.7K | 96,856 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.7K | 52,960 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 42,576 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 52,361 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.8K | 144,456 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.8K | 125,369 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 59,635 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.8K | 59,593 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 201,989 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.8K | 157,202 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.8K | 64,613 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.8K | 94,429 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8K | 158,826 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 69,782 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 33,668 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.8K | 81,817 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.8K | 180,179 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.8K | 253,385 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $3.8K | 259,948 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.8K | 91,483 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.8K | 39,067 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.9K | 192,850 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.9K | 43,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 51,426 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.9K | 66,958 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.9K | 106,984 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.9K | 129,385 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.9K | $4,970,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 168,489 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.9K | 39,602 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.9K | $3,850,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.9K | 211,966 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 27,435 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.9K | 459,652 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.9K | 106,316 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 90,259 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.0K | 124,998 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4.0K | 112,202 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.0K | 53,986 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.0K | 46,229 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1K | 165,025 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 14,626 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.1K | $4,085,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.1K | 122,163 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1K | 66,319 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $4.1K | 135,888 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $4.1K | 1,417,144 | 0.0% |