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 |
|---|---|---|---|---|---|
| Pivotal Invt Corp II COM CL A | COM | 72582K100 | $1.5K | 147,700 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.5K | 61,000 | 0.0% |
| AXA Equitable Hldgs Inc COM | COM | 054561105 | $1.5K | 60,000 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $1.5K | 29,500 | 0.0% |
| Eaton Vance Corp COM(EVEUR) | COM | 278265103 | $1.5K | 32,000 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.5K | 30,000 | 0.0% |
| Tsla 2.000 05/15/24 | CONVERTIBLE BOND | 88160RAG6 | $1.5K | $1,000,000 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.5K | 29,100 | 0.0% |
| Trine ACQ Corp | COM | 89628U207 | $1.5K | 152,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $1.5K | 53,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.5K | 18,000 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $1.5K | 170,058 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $1.5K | 85,000 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $1.5K | 148,400 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COM | Y62132108 | $1.5K | 115,000 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $1.6K | 32,000 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.6K | 9,450 | 0.0% |
| Schultze SPL Purp Acquisitioun | UNITS | 80821R208 | $1.6K | 150,000 | 0.0% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $1.6K | 503,699 | 0.0% |
| KLX Energy Services Hold | COM | 48253L106 | $1.6K | 250,984 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.6K | 43,072 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.7K | 25,400 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.7K | 22,500 | 0.0% |
| Finserv Acquisition Corp | COM | 318085206 | $1.7K | 164,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.7K | 196,700 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $1.7K | 73,500 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $1.7K | 30,900 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.7K | 22,500 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $1.7K | 27,000 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $1.8K | 105,000 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $1.8K | 36,440 | 0.0% |
| SRE 6 3/4 7/15/21 | CONVERTIBLE PREF | 816851505 | $1.8K | 15,000 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $1.8K | 80,000 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $1.8K | 100,544 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.8K | 5,500 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.8K | 24,000 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.9K | 11,300 | 0.0% |
| Communications SYS | COM | 203900105 | $1.9K | 304,200 | 0.0% |
| Gigcapital2 Inc | COM | 375036209 | $1.9K | 182,100 | 0.0% |
| Olin Corp COM PAR $1.(OLN) | COM | 680665205 | $1.9K | 110,000 | 0.0% |
| SRE 6 01/15/21 | CONVERTIBLE PREF | 816851406 | $1.9K | 15,915 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM | 08986R408 | $1.9K | 3,181 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $1.9K | 88,000 | 0.0% |
| Evoqua Water Technologies Coco(AQUAUSD) | COM | 30057T105 | $1.9K | 101,000 | 0.0% |
| Graf Industrial Corp | COM | 384278206 | $1.9K | 180,000 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $1.9K | 443,035 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 132,450 | 0.0% |
| GTY Govtech Inc | COM | 362409104 | $2.0K | 334,000 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $2.0K | 31,200 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $2.0K | 18,000 | 0.0% |