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 |
|---|---|---|---|---|---|
| Conmed Corporation | CONV BND | 207410AF8 | $6.5K | $7,000,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.5K | 57,561 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $6.5K | 289,615 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $6.5K | 46,293 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $6.5K | 543,329 | 0.0% |
| Mercadolibre Inc | CONV BND | 58733RAD4 | $6.5K | $5,000,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.5K | 631,945 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.5K | 24 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $6.5K | 151,221 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $6.5K | 142,071 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $6.5K | 19,665 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6.5K | 1,084,222 | 0.0% |
| Etracs Well Fargo BDC SER B(BDCZ) | COM | 90274D416 | $6.5K | 587,112 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $6.6K | 165,763 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $6.6K | 228,115 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $6.6K | 799,744 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $6.6K | 130,219 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | COM | 46434VBD1 | $6.6K | 264,776 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.6K | 1,093,420 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $6.6K | 374,676 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $6.6K | 901,610 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $6.6K | 37,146 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.7K | 114,910 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $6.7K | 119,873 | 0.0% |
| Rapid7 Inc | CONV BND | 753422AB0 | $6.7K | $5,500,000 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $6.7K | 364,261 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $6.7K | 321,691 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $6.7K | 209,919 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | COM | 46137V597 | $6.8K | 75,715 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $6.8K | 238,514 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.8K | 297,837 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $6.8K | 841,768 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.8K | 283,579 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $6.8K | 152,281 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.8K | 232,117 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.8K | 147,858 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.8K | 118,512 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $6.8K | 680,270 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $6.8K | 494,051 | 0.0% |
| Repligen Corporation | CONV BND | 759916AB5 | $6.8K | $6,500,000 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $6.9K | 173,496 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $6.9K | 260,324 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $6.9K | 666,066 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.9K | 784,537 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $6.9K | 248,854 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.9K | 220,059 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $7.0K | 42,313 | 0.0% |
| Invesco Ftse Rafi Developed(PXF) | COM | 46138E743 | $7.0K | 230,063 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.0K | 245,809 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $7.0K | 303,172 | 0.0% |