Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.7K | 257,237 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $14.7K | 10,384,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.8K | 179,250 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $14.8K | 14,717,000 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $14.8K | 15,104,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.8K | 129,208 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.9K | 154,987 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $14.9K | 329,321 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $14.9K | 12,394,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.0K | 185,022 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.0K | 261,787 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.1K | $126,321 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.1K | 214,802 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.1K | 280,804 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 75,261 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | $85,223 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $15.5K | 173,508 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.5K | 321,762 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $15.5K | 267,916 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $15.6K | 268,236 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $15.7K | 13,710,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.8K | 283,970 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $15.8K | 150,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.0K | 63,957 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $16.1K | 459,104 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $16.3K | 277,108 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $16.3K | 8,175,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $16.3K | 21,134,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.3K | 49,928 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.4K | 207,156 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.7K | 192,413 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $16.8K | 16,156,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $17.0K | 16,024,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $17.1K | 538,823 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.3K | 190,506 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $17.3K | 13,200,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.3K | $442,788 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.4K | 346,399 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.5K | 92,853 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $17.6K | 525,872 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $17.6K | 225,762 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6K | 110,329 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $17.7K | 872,333 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.8K | 119,951 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.8K | 211,077 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.9K | 58,859 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.1K | 135,837 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.1K | 137,642 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 93,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.1K | 138,869 | 0.0% |