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 |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | COM | H01301128 | $7.0K | 139,013 | 0.0% |
| Magellan Midstream Partners(WEP) | LP | 559080106 | $7.0K | 210,939 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $7.0K | 252,224 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $7.1K | 217,800 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.1K | 32,085 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $7.1K | 183,624 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.1K | 281,525 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $7.1K | 169,655 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $7.1K | 192,685 | 0.0% |
| Zendesk Inc | CONV BND | 98936JAB7 | $7.1K | $6,000,000 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $7.1K | 34,242 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.1K | 80,720 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.1K | 925,356 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.1K | 233,023 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.1K | 334,610 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.1K | 282,286 | 0.0% |
| Chegg Inc | CONV BND | 163092AB5 | $7.1K | $5,000,000 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.1K | 143,371 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $7.1K | 146,916 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $7.1K | 159,863 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $7.1K | 70,912 | 0.0% |
| Teradyne Inc | CONV BND | 880770AG7 | $7.2K | $4,000,000 | 0.0% |
| Ishares Edge Msci MF US Smcp(SMLF) | COM | 46434V290 | $7.2K | 240,728 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $7.2K | 548,565 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2K | 198,793 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.2K | 158,754 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $7.2K | 352,208 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.2K | 165,465 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.2K | 215,339 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $7.2K | 560,429 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $7.2K | 790,710 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.2K | 205,063 | 0.0% |
| Infinera Corp | CONV BND | 45667GAC7 | $7.2K | $8,643,000 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $7.3K | 894,385 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $7.3K | 876,029 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $7.3K | 232,778 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3K | 225,238 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 424,358 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $7.3K | 161,333 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3K | 85,504 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $7.3K | 2,837,356 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.4K | 408,757 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $7.4K | 243,670 | 0.0% |
| Enviva Partners LP(EVAUSD) | LP | 29414J107 | $7.4K | 275,630 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $7.4K | 142,902 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $7.4K | 282,120 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.4K | 698,853 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $7.4K | 328,388 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.4K | 180,934 | 0.0% |
| Fidelity Msci Info Tech ETF(FTEC) | COM | 316092808 | $7.4K | 112,323 | 0.0% |