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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $7.4K | 553,966 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.4K | 238,948 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7.4K | 182,264 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.4K | 242,729 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $7.4K | 11,452 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.5K | 262,238 | 0.0% |
| Invitation Homes Inc | CONV BND | 19625XAB8 | $7.5K | $7,000,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.5K | 409,194 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $7.5K | 168,805 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.5K | 1,447,701 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.5K | 3,189,195 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $7.5K | 548,983 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $7.5K | 205,151 | 0.0% |
| BlackRock Resources & Commod(BCX) | COM | 09257A108 | $7.5K | 1,494,686 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.5K | 304,535 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.6K | 404,040 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46434VBA7 | $7.6K | 305,078 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $7.6K | 137,657 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.6K | 498,117 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $7.6K | 297,055 | 0.0% |
| Sarepta Therapeutics Inc | CONV BND | 803607AB6 | $7.6K | $5,000,000 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $7.6K | 796,152 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $7.6K | 756,467 | 0.0% |
| Invesco DWA Consumer Staples(PSL) | COM | 46137V886 | $7.6K | 135,561 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.6K | 298,131 | 0.0% |
| Intercept Pharmaceuticals Inc | CONV BND | 45845PAB4 | $7.7K | $9,000,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.7K | 276,270 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $7.7K | 53,357 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.7K | 242,971 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV BND | 09257WAB6 | $7.7K | $9,700,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.7K | 256,865 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $7.7K | 243,400 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $7.7K | 1,021,746 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.7K | 207,082 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $7.7K | 64,304 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $7.7K | 44,965 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $7.7K | 518,862 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.7K | 340,758 | 0.0% |
| Aerojet Rocketdyne Holdings Inc | CONV BND | 007800AB1 | $7.8K | $4,701,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $7.8K | 2,289,089 | 0.0% |
| Cree Inc | COM | 225447101 | $7.8K | 219,287 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.8K | 2,522,000 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $7.8K | 130,505 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.8K | 185,332 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $7.8K | 208,219 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7.8K | 290,188 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $7.9K | 690,853 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $7.9K | 323,022 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $7.9K | 187,680 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7.9K | 79,237 | 0.0% |