Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $219 | 21,345 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $220 | 2,840 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $220 | 7,510 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $221 | 1,345 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $222 | 1,291 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $222 | 12,913 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $222 | 2,134 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $222 | $154,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $222 | 9,715 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $223 | 9,897 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $223 | $184,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $223 | $229,000 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $223 | 40,264 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $225 | $98,000 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $225 | 7,855 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $227 | 4,400 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $228 | 5,360 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $228 | 321 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $228 | 1,353 | 0.0% |
| Chegg Inc | None | 163092AD1 | $229 | $162,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $230 | 1,011 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $231 | 3,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $232 | $104,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $233 | 8,211 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $233 | 17,421 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $235 | 15,509 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $235 | 20,496 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $235 | $132,000 | 0.0% |
| SSgA FM(SPTS) | PORTFOLIO SH TSR | 78468R101 | $236 | 7,695 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $236 | 14,644 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $238 | 4,950 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $239 | 2,449 | 0.0% |
| Crown Castle Intl Corp | 6.875% CON PFD A | 22822V309 | $239 | 161 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $239 | 1,869 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $241 | 2,064 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $241 | 5,920 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $242 | 4,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $242 | 6,602 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $243 | 15,810 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $243 | 6,712 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $244 | 40,036 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $245 | 23,674 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $245 | 6,132 | 0.0% |
| Advanced Micro Devices | NOTE 2.125% 9/0 | 007903BD8 | $248 | $38,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $250 | 2,559 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $250 | 4,623 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $251 | 9,998 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $253 | 2,983 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 234 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $254 | 18,433 | 0.0% |