Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $3.1K | 435,164 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.2K | 77,560 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 23,832 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2K | 543,958 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.2K | 217,858 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.2K | 63,692 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 26,126 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.2K | 624,182 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.2K | 52,677 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.2K | 36,598 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2K | 759,401 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 39,816 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.2K | 329,354 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $3.2K | 62,004 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.2K | 251,488 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.2K | 82,336 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.3K | 444,590 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 74,396 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3K | 77,211 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $3.3K | 30,640 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.3K | 359,118 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $3.3K | 67,761 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.3K | 253,457 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.3K | 208,233 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.3K | 215,099 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.3K | 23,701 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $3.4K | 77,434 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.4K | 93,352 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.4K | 300,641 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.4K | 82,384 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.4K | 416,261 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 25,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 68,630 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 33,876 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.4K | 198,740 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.4K | 126,324 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $3.5K | $4,819,488 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $3.5K | 77,818 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $3.5K | 3,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 275,882 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.5K | 193,454 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $3.5K | 93,967 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5K | 244,378 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $3.5K | 300,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.6K | 80,394 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.6K | 124,618 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.6K | 90,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 30,369 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $3.6K | 39,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 53,975 | 0.0% |