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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 16,500 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $2.4K | 40,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.4K | 22,600 | 0.0% |
| International Game Tech PLC SH(BRSL) | COM | G4863A108 | $2.5K | 164,000 | 0.0% |
| Full House Resorts Inc COM(FLL) | COM | 359678109 | $2.5K | 735,528 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $2.5K | 49,000 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $2.5K | 44,030 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5K | 117,000 | 0.0% |
| Union Acquisition Corp II SHS | COM | G9402Q100 | $2.5K | 256,300 | 0.0% |
| Canterbury PK Hldg Corp | COM | 13811E105 | $2.5K | 204,200 | 0.0% |
| Lamar Advertising REIT Co(LAMR) | REAL ESTATE INVE | 512816109 | $2.5K | 28,400 | 0.0% |
| Synthorx Inc COM | COM | 87167A103 | $2.5K | 36,333 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.6K | 94,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.6K | 64,000 | 0.0% |
| Entegra Finl Corp COM(ENFCUSD) | COM | 29363J108 | $2.6K | 86,647 | 0.0% |
| Allegion PUB LTD Co ORD S(ALLE) | COM | G0176J109 | $2.6K | 21,000 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $2.6K | 180,600 | 0.0% |
| RNG 0 3/15/23 | CONVERTIBLE BOND | 76680RAD9 | $2.6K | $1,250,000 | 0.0% |
| RGC RES Inc COM(RGCO) | COM | 74955L103 | $2.6K | 92,000 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $2.6K | 52,000 | 0.0% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $2.7K | 166,000 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $2.7K | 73,934 | 0.0% |
| Forum Merger II Corp CL A | COM | 34986F103 | $2.7K | 265,550 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 7,000 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.7K | 185,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,000 | 0.0% |
| LA Z BOY Chair Co(LZB) | COM | 505336107 | $2.8K | 88,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.8K | 184,800 | 0.0% |
| EVH 1 1/2 10/15/25 | CORPORATE BONDS | 30050BAD3 | $2.8K | $4,000,000 | 0.0% |
| Iphi 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | $2.8K | $1,500,000 | 0.0% |
| Bristol Myers Squibb Co Contng(BMY-R) | WARRANT AND RIGH | 110122157 | $2.8K | 943,327 | 0.0% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $2.9K | 276,600 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.9K | 183,000 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $2.9K | 163,000 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $2.9K | 76,000 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $2.9K | 55,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.9K | 100,000 | 0.0% |
| Turkcell Iletisim Hizmetlerisp(TKC) | COM | 900111204 | $2.9K | 506,000 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $2.9K | 57,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9K | 64,000 | 0.0% |
| Internap Corp COM PAR | COM | 45885A409 | $3.0K | 2,681,612 | 0.0% |
| New Providence ACQ C | COM | 64822P205 | $3.0K | 288,300 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.0K | 12,800 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $3.0K | 52,300 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $3.0K | 70,000 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $3.0K | 221,000 | 0.0% |
| Amci Acquisition Corp Class A | COM | 00165R101 | $3.0K | 299,450 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $3.1K | 60,000 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $3.1K | 51,138 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $3.1K | 3,900 | 0.0% |