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 |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $1.1K | 31,000 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $1.1K | 6,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 750 | 0.0% |
| Hrtg 5 7/8 8/1/37 | CONVERTIBLE BOND | 42727JAB8 | $1.1K | $1,000,000 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $1.1K | 28,000 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $1.1K | 25,000 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $1.1K | 116,500 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.1K | 20,200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.1K | 310,440 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $1.2K | 31,000 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.2K | 7,000 | 0.0% |
| IVC 4 1/2 6/1/22 | CONVERTIBLE BOND | 461203AH4 | $1.2K | $1,250,000 | 0.0% |
| Beasley Broadcast GRP Inc.(BBGIEUR) | COM | 074014101 | $1.2K | 381,766 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $1.2K | 8,600 | 0.0% |
| Orange S.a ADR(ORANY) | COM | 684060106 | $1.2K | 81,000 | 0.0% |
| Rtrx 2 1/2 9/15/25 | CONVERTIBLE BOND | 761299AB2 | $1.2K | $1,550,000 | 0.0% |
| Allied Motion Technologies ICO(ALNT) | COM | 019330109 | $1.2K | 25,500 | 0.0% |
| Tenzing Acquisition Corp ORD S | COM | G8708A116 | $1.2K | 118,200 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $1.2K | 11,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.2K | 26,000 | 0.0% |
| HSBC Hldgs PLC ADR Spon New(HBC2) | COM | 404280406 | $1.3K | 32,000 | 0.0% |
| Diamond Hill Investment Grouco(DHIL) | COM | 25264R207 | $1.3K | 9,134 | 0.0% |
| Fellazo Inc SHS | COM | G3362K112 | $1.3K | 129,200 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $1.3K | 57,000 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.3K | 30,640 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.3K | 44,000 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $1.3K | 11,500 | 0.0% |
| PB Bancorp Inc COM | COM | 70454T100 | $1.3K | 86,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 65,000 | 0.0% |
| Fortress Trans Infrst Invs LCO | COM | 34960P101 | $1.3K | 67,500 | 0.0% |
| Pldt Inc SPN ADR(PHI) | COM | 69344D408 | $1.3K | 66,000 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $1.3K | 45,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 3,600 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $1.4K | 15,000 | 0.0% |
| Willis Towers Watson PUB LTD S(WTW) | COM | G96629103 | $1.4K | 6,900 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | COM | G5784H106 | $1.4K | 70,000 | 0.0% |
| Stamps.com Inc (New)(STMP) | COM | 852857200 | $1.4K | 16,700 | 0.0% |
| Martin Marietta Mtls Inc COM(MLM) | COM | 573284106 | $1.4K | 5,000 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $1.4K | 8,800 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $1.4K | 30,000 | 0.0% |
| Pvgcn 2 1/4 3/15/22 | CONVERTIBLE BOND | 74139CAB8 | $1.4K | $1,350,000 | 0.0% |
| Moog Inc CL B(MOG/B) | COM | 615394301 | $1.4K | 16,500 | 0.0% |
| Watsco Inc CL B(WSO/B) | COM | 942622101 | $1.4K | 7,875 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.4K | 18,000 | 0.0% |
| Popular Inc COM(BPOP) | COM | 733174700 | $1.4K | 24,000 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $1.4K | 95,031 | 0.0% |
| ENT 2 3/4 2/15/35 | CONVERTIBLE BOND | 37951DAB8 | $1.4K | $3,150,000 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $1.4K | 72,350 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 22,000 | 0.0% |
| Proficient Alpha Acquisition C | COM | 74317H204 | $1.5K | 141,675 | 0.0% |