Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.7K | 137,951 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7K | 379,726 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5.7K | $6,328,321 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 62,937 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.8K | 269,380 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $5.8K | 120,477 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $5.8K | 4,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.8K | 284,749 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8K | 50,619 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.9K | 140,163 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.9K | 335,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.9K | 27,242 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.9K | 90,775 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $6.0K | 53,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0K | 161,403 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.0K | 63,947 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.0K | 249,341 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.0K | 452,533 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.0K | 103,228 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $6.1K | 98,347 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6.1K | 354,546 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1K | 365,960 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1K | 194,036 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.2K | 86,109 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.2K | 73,767 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $6.2K | 203,920 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.2K | 147,391 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.2K | 160,660 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.3K | 409,041 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.3K | 160,858 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.3K | 346,898 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.4K | 472,011 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.4K | 249,177 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.4K | 77,305 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.5K | 156,745 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.5K | 510,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.5K | 102,939 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.6K | 369,783 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 125,732 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.6K | 87,822 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.6K | 114,975 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.7K | 42,796 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.7K | 350,573 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.7K | 322,275 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7K | 66,121 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 96,021 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 159,021 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.8K | 36,156 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.8K | 215,635 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 137,900 | 0.0% |