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 |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $9.8K | 490,896 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $9.9K | 159,679 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $9.9K | 1,050,652 | 0.0% |
| Victoryshares US EQ Income E(CDC) | COM | 92647N824 | $9.9K | 239,710 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | CONV BND | 049164BJ4 | $9.9K | $12,000,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.9K | 667,703 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $9.9K | 70,957 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $9.9K | 104,348 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $9.9K | 353,872 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $9.9K | 209,086 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $9.9K | 391,345 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $10.0K | 462,831 | 0.0% |
| Silicon Laboratories Inc. | CONV BND | 826919AB8 | $10.0K | $9,001,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.0K | 95,406 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $10.0K | 384,480 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.0K | 166,051 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.0K | 197,542 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $10.0K | 387,580 | 0.0% |
| Vaneck Amt-Free Interm Muni(ITM) | COM | 92189H201 | $10.0K | 201,977 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1K | 58,485 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.1K | 524,938 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.1K | 1,328,279 | 0.0% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $10.1K | 651,069 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $10.1K | 112,219 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | COM | 464287549 | $10.1K | 47,792 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $10.2K | 207,613 | 0.0% |
| Vaneck Gold Miners(GDX) | COM | 92189F106 | $10.2K | 442,124 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $10.2K | 379,786 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $10.2K | 112,557 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $10.2K | 237,859 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $10.2K | 643,614 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $10.3K | 397,177 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.3K | 553,434 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.3K | 245,942 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.3K | 120,431 | 0.0% |
| Allianzgi Conv & Income II | COM | 018825109 | $10.3K | 3,243,192 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $10.3K | 187,566 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.3K | 1,094,520 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.4K | 203,971 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $10.4K | 532,493 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $10.4K | 447,708 | 0.0% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | COM | 78464A847 | $10.4K | 413,524 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.5K | 370,085 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $10.5K | 571,288 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.5K | 333,352 | 0.0% |
| NIC Inc | COM | 62914B100 | $10.5K | 456,815 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $10.5K | 86,814 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $10.5K | 963,971 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $10.5K | 405,157 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $10.6K | 176,658 | 0.0% |