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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 2,877 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $231 | 1,971 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $232 | 10,948 | 0.0% |
| Cactus Inc(WHD) | None | 127203107 | $233 | 12,160 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $234 | 10,932 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $234 | 2,064 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $234 | 580 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $235 | 5,920 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $236 | 8,428 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $237 | 9,015 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $239 | $79,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $239 | 2,735 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240 | 8,223 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $240 | 17,360 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $243 | 4,000 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $245 | 15,765 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $245 | 2,003 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $246 | 10,776 | 0.0% |
| Chegg Inc | None | 163092AD1 | $246 | $162,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $247 | 11,480 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $247 | 4,300 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $247 | 2,731 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $247 | 6,132 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $249 | $120,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $250 | 4,376 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $252 | 6,778 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $253 | 4,251 | 0.0% |
| Zillow Group Inc | None | 98954MAH4 | $254 | $147,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $254 | 598 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $254 | $99,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $255 | 3,014 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $256 | 4,651 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $257 | 2,860 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $257 | 2,060 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $259 | 1,353 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $260 | 3,211 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $261 | 2,036 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $262 | 4,531 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $263 | 7,260 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $265 | $201,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $265 | 6,954 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $265 | 7,465 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $265 | 24,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $266 | 5,662 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $266 | 7,241 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $267 | 2,878 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $268 | 5,246 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $269 | 6,421 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $269 | 7,816 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $269 | 22,563 | 0.0% |