Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $416 | 12,895 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $417 | 4,377 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $418 | 18,487 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $421 | 3,334 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $421 | 11,976 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $422 | 4,448 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $422 | 15,480 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $423 | 4,620 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $424 | 15,690 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $426 | $254,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $432 | 17,180 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $434 | 7,045 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $434 | $260,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $438 | 7,675 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $439 | 17,305 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $440 | $116,000 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $442 | 7,850 | 0.0% |
| Triton International Ltd u | CL A | G9078F107 | $443 | 9,140 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $443 | 1,791 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $444 | 15,920 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $449 | 8,187 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $450 | 18,318 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $452 | 4,870 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $453 | 6,653 | 0.0% |
| Inari Medical Inc(NARIUSD) | None | 45332Y109 | $454 | 5,200 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $456 | 5,375 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $458 | 2,571 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $460 | 6,166 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $460 | 22,380 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $461 | 5,098 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $462 | 18,791 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $465 | 3,120 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $466 | 4,774 | 0.0% |
| General Electric Co | COM | 369604103 | $466 | 43,184 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $466 | 21,831 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $466 | 3,248 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $467 | 34,460 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $469 | 5,470 | 0.0% |
| Danaher Corp | 4.75 MND CV PFD | 235851300 | $469 | 309 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $469 | 9,044 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $470 | 3,915 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $470 | 22,625 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $471 | 6,104 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $472 | 3,769 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $472 | 2,648 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $472 | 6,954 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $474 | 657 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $474 | 2,861 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $475 | 3,791 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $476 | 3,149 | 0.0% |