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 |
|---|---|---|---|---|---|
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $12.5K | 117,054 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $12.5K | 391,879 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $12.5K | 464,669 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $12.5K | 387,526 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $12.5K | 1,753,577 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $12.6K | 304,146 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.6K | 299,283 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $12.6K | 1,117,558 | 0.0% |
| Arconic Inc(HWM) | COM | 443201108 | $12.6K | 482,246 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $12.6K | 280,139 | 0.0% |
| Invacare Corporation | CONV BND | 461203AJ0 | $12.6K | $14,100,000 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $12.7K | 367,975 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $12.7K | 474,729 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $12.7K | 68,241 | 0.0% |
| Vaneck High-Yield Municipal(HYD) | COM | 92189H409 | $12.7K | 244,386 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $12.7K | 107,654 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.7K | 258,431 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.7K | 417,492 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $12.7K | 301,800 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $12.8K | 1,030,418 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $12.8K | 407,309 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $12.8K | 457,357 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.8K | 344,512 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $12.8K | 1,663,526 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $12.9K | 257,185 | 0.0% |
| Avaya Holdings Corp | CONV BND | 05351XAB7 | $12.9K | $16,110,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.9K | 264,158 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $12.9K | 235,209 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $13.0K | 773,189 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $13.0K | 429,586 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $13.0K | 381,987 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.0K | 346,053 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $13.0K | 341,164 | 0.0% |
| Teladoc Inc | CONV BND | 87918AAC9 | $13.1K | $4,500,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.1K | 1,095,782 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.1K | 488,163 | 0.0% |
| Invesco Bulletshares 2020 Co(BSCK) | COM | 46138J502 | $13.2K | 625,064 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.2K | 443,855 | 0.0% |
| BlackRock Taxable Municipal(BBN) | COM | 09248X100 | $13.2K | 623,973 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $13.2K | 689,236 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.2K | 593,256 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.2K | 239,151 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $13.2K | 117,048 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $13.2K | 660,086 | 0.0% |
| Spdr NUV BBG Barc Muni Bond(TFI) | COM | 78468R721 | $13.2K | 264,882 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.3K | 1,199,837 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.3K | 172,832 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $13.3K | 962,687 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $13.3K | 290,995 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $13.3K | 79,245 | 0.0% |