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 |
|---|---|---|---|---|---|
| Loews Corp(CNA) | COM | 126117100 | $369 | 12,303 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $370 | 5,383 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $370 | 7,190 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $371 | 35,535 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $372 | 4,144 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $372 | $242,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $374 | 3,635 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $374 | 13,480 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $379 | 17,050 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $381 | 7,850 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $382 | 967 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $382 | 11,635 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $382 | 7,231 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $383 | 4,830 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $385 | 3,366 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $385 | 24,750 | 0.0% |
| MR Cooper Group Inc(07WA) | None | 62482R107 | $387 | 17,350 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $389 | 34,963 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $390 | 21,831 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $391 | 20,217 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $391 | $387,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $392 | 3,120 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $394 | 9,044 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $394 | 14,917 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $394 | 20,251 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $396 | 2,331 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $401 | 2,876 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $401 | 3,152 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $405 | 4,710 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $405 | 13,865 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $406 | 7,980 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $408 | 724 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $411 | 8,304 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $411 | 1,764 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $411 | 10,583 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $412 | 8,180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $416 | 3,838 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $417 | 10,435 | 0.0% |
| Danaher Corp | 4.75 MND CV PFD | 235851300 | $421 | 285 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $422 | 37,732 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $422 | 12,771 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $423 | 1,523 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $426 | 2,201 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $426 | 22,070 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $428 | 4,090 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $428 | $72,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $429 | 74,638 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $431 | $199,000 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $433 | 8,197 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $433 | 1,389 | 0.0% |