Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $6.0K | 565,575 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $6.0K | 90,322 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $6.0K | 27,678 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $6.0K | 332,512 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.1K | 1,250,720 | 0.0% |
| Ares Capital Corporation | CONV BND | 04010LAW3 | $6.1K | $7,000,000 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $6.1K | 524,922 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.1K | 525,454 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.1K | 358,242 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $6.2K | 273,322 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | COM | 92647N782 | $6.2K | 132,879 | 0.0% |
| Amag Pharmaceuticals Inc | CONV BND | 00163UAD8 | $6.2K | $8,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2K | 235,409 | 0.0% |
| Glatfelter | COM | 377316104 | $6.2K | 505,540 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.2K | 581,960 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.2K | 145,882 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $6.2K | 194,913 | 0.0% |
| Ishares Global High Yield Co(GHYG) | COM | 464286178 | $6.2K | 147,105 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $6.2K | 200,744 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $6.2K | 145,059 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $6.2K | 89,634 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6.2K | 600,287 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.2K | 264,142 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.2K | 526,651 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $6.2K | 156,189 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $6.2K | 767,523 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $6.2K | 281,764 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $6.2K | 772,841 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.3K | 854,619 | 0.0% |
| Ishares Ibonds DEC 2023 Term | COM | 46434VAX8 | $6.3K | 250,109 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.3K | 582,925 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.3K | 538,107 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6.3K | 2,086,083 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $6.3K | 76,307 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $6.3K | 151,444 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.3K | 166,334 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.3K | 353,563 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $6.3K | 219,212 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.3K | 177,945 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $6.4K | 188,546 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 84,711 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.4K | 51,785 | 0.0% |
| Neurocrine Biosciences Inc | CONV BND | 64125CAD1 | $6.4K | $5,003,000 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $6.4K | 154,238 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.4K | 130,811 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $6.4K | 76,291 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $6.4K | 952,970 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $6.5K | 934,268 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.5K | 1,111,551 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $6.5K | 169,540 | 0.0% |