Q4 2019 Holdings
Filed 2020-02-14 | 1102 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril Quip Inc.(DRQEUR) | COM | 262037104 | $3.1K | 66,000 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $3.1K | 60,800 | 0.0% |
| B Riley Principal Merger Corcl | COM | 05586Y106 | $3.1K | 311,645 | 0.0% |
| Atlas AIR Worldwide 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | $3.1K | $3,700,000 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $3.1K | 123,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.1K | 175,000 | 0.0% |
| Megalith Financial Acquisition | COM | 58518F109 | $3.1K | 306,717 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $3.2K | 67,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 100,000 | 0.0% |
| DHR 4 3/4 4/15/22 | CONVERTIBLE PREF | 235851300 | $3.2K | 2,750 | 0.0% |
| Monocle Acquisition Corp COM(MNCL) | COM | 609754106 | $3.3K | 320,300 | 0.0% |
| Tree 5/8 6/1/22 | CONVERTIBLE BOND | 52603BAA5 | $3.3K | $2,101,000 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $3.3K | 80,000 | 0.0% |
| SQ 1/2 5/15/23 | CONVERTIBLE BOND | 852234AD5 | $3.3K | $3,000,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 16,400 | 0.0% |
| Supn 5/8 4/1/23 | CONVERTIBLE BOND | 868459AD0 | $3.4K | $3,792,000 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $3.4K | 230,400 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $3.4K | 37,349 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $3.5K | 26,700 | 0.0% |
| GDS 2.000 06/01/25 | CONVERTIBLE BOND | 36165LAB4 | $3.5K | $2,883,000 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $3.5K | 17,000 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $3.5K | 290,358 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $3.5K | 16,900 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $3.5K | 83,500 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $3.5K | 110,300 | 0.0% |
| Idexx Laboratories Corp COM(IDXX) | COM | 45168D104 | $3.5K | 13,550 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $3.6K | 310,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.6K | 110,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.6K | 270,400 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $3.6K | 144,754 | 0.0% |
| Acuity Brands Inc (B:ayi) COM(AYI) | COM | 00508Y102 | $3.6K | 26,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6K | 169,110 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $3.6K | 460,200 | 0.0% |
| FNF Group COM(FNF) | COM | 31620R303 | $3.6K | 80,000 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $3.6K | 48,300 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | COM | 077347201 | $3.7K | 225,500 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $3.7K | 24,000 | 0.0% |
| Nuva 2 1/4 12/31/21 | CONVERTIBLE BOND | 670704AG0 | $3.7K | $2,750,000 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $3.7K | 70,500 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $3.7K | 220,403 | 0.0% |
| W D 40 Company(WDFC) | COM | 929236107 | $3.7K | 19,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7K | 77,190 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $3.7K | 584,061 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.8K | 22,000 | 0.0% |
| FLY Leasing LTD Sponsored ADR | COM | 34407D109 | $3.8K | 191,446 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $3.8K | 103,500 | 0.0% |
| MAG Silver Corp COM(MQ8) | COM | 55903Q104 | $3.8K | 317,000 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $3.8K | 109,000 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $3.8K | 38,000 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $3.8K | 124,800 | 0.0% |