Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $168 | 17,929 | 0.0% |
| Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | $173 | $146,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $183 | 20,196 | 0.0% |
| Zynga Inc | None | 98986TAB4 | $184 | $145,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $186 | $150,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $187 | 28,767 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $188 | 17,421 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $191 | $76,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $191 | $171,000 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $194 | 38,278 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $194 | $76,000 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $195 | 105,425 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $197 | 15,509 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $198 | 13,412 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $198 | $57,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $200 | 4,315 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $202 | 1,572 | 0.0% |
| Kinove Luxembourg Holdings 1 S(OEC) | COM | L72967109 | $202 | 16,170 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $202 | 663 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $202 | 4,833 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $203 | 3,679 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $203 | 931 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $204 | 26,610 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $205 | 5,009 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $206 | 2,443 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $207 | 5,300 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $208 | 6,831 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $208 | 4,415 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $210 | 14,644 | 0.0% |
| UFP Industries Inc(UFPI) | None | 90278Q108 | $210 | 3,720 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $213 | 6,430 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $213 | 7,903 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $215 | 3,441 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $215 | 12,313 | 0.0% |
| Advanced Micro Devices | NOTE 2.125% 9/0 | 007903BD8 | $215 | $21,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $217 | 2,540 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $217 | 8,211 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $218 | 28,698 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $219 | 9,985 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $220 | 3,248 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $221 | 5,499 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $223 | 10,253 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $223 | 3,111 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $224 | 4,950 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | None | 84920Y106 | $224 | 15,630 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 2,136 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $225 | 11,905 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $227 | 6,332 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $228 | 2,840 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $230 | $229,000 | 0.0% |