Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $283 | 5,351 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $283 | 2,849 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $283 | 4,620 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $286 | 1,895 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $287 | $135,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $287 | 2,846 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $288 | $158,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $289 | 3,015 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $289 | 4,856 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $290 | 20,217 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $290 | 2,528 | 0.0% |
| Farmer Mac(AGM) | CL C | 313148306 | $290 | 5,222 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $292 | 2,407 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $292 | 8,304 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $293 | 12,883 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $293 | 7,620 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $294 | 12,975 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $298 | 11,460 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $298 | 21,545 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $299 | 4,170 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $300 | 12,307 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $300 | 24,985 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $301 | 8,522 | 0.0% |
| Vereit Inc | NOTE 3.750%12/1 | 02917TAB0 | $303 | $311,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $305 | 3,406 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $305 | 6,584 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | None | 292765104 | $306 | 18,487 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $306 | 11,960 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $306 | 2,127 | 0.0% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $307 | 6,946 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $307 | 5,460 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $308 | 21,831 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $308 | 1,594 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $308 | 9,195 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $309 | 4,909 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $310 | 8,192 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $310 | 9,209 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $311 | 13,392 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $311 | 5,533 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $312 | 5,683 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $312 | 565 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $313 | 6,791 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $313 | $305,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $313 | 26,640 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $316 | $352,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $317 | 13,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $318 | 7,265 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $320 | 4,453 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $320 | 8,860 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $320 | 3,215 | 0.0% |