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 |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.7K | 25,157 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.7K | 288,327 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 44,260 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.7K | 192,451 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.7K | 50,583 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7K | 99,518 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.7K | 96,300 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $4.8K | $3,955,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.8K | 233,421 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $4.8K | $3,500,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.8K | 63,356 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.8K | 2,564,321 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.8K | 74,612 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.8K | 109,558 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8K | 89,465 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $4.8K | 61,969 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.8K | 58,590 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.9K | 150,285 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 28,588 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9K | 198,146 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.9K | 175,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 40,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,423 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 38,723 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9K | 163,062 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.0K | 56,279 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $5.0K | $2,606,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 145,587 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.0K | 481,854 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.0K | 104,803 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.0K | 68,475 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $5.0K | 334,359 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 54,415 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 28,706 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.0K | 106,283 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.0K | 247,744 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.0K | 183,483 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $5.0K | $4,500,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.0K | 21,168 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 196,815 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.0K | 205,720 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 30,694 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.1K | 251,374 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.1K | 56,140 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.1K | 558,604 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.1K | 68,579 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.1K | 60,043 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.1K | 106,992 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1K | 107,081 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.2K | 98,936 | 0.0% |