Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $17.1K | 1,311,294 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.1K | 193,899 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $17.1K | 210,260 | 0.0% |
| AIZ 6 1/2 03/15/21 | CONV PRF | 04621X207 | $17.1K | 162,500 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $17.2K | 394,533 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $17.3K | 720,819 | 0.0% |
| Mantech International Corp | COM | 564563104 | $17.3K | 237,585 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.3K | 843,579 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $17.3K | 167,488 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.4K | 216,363 | 0.0% |
| Chng 6 06/30/22 | CONV PRF | 15912K209 | $17.4K | 415,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $17.4K | 608,714 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $17.5K | 219,888 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $17.5K | 648,704 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $17.5K | 815,739 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $17.5K | 501,155 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $17.6K | 275,755 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | COM | 46138J700 | $17.6K | 834,754 | 0.0% |
| Splunk Inc | CONV BND | 848637AD6 | $17.7K | $16,003,000 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $17.7K | 139,299 | 0.0% |
| SO 6 3/4 08/01/22 | CONV PRF | 842587602 | $17.8K | 400,547 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.8K | 92,525 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $17.8K | 361,878 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $17.9K | 177,510 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $17.9K | 325,518 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $17.9K | 219,055 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $17.9K | 311,490 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $17.9K | 668,788 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $17.9K | 316,554 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $18.0K | 2,079,022 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $18.0K | 141,614 | 0.0% |
| National General Hldgs | COM | 636220303 | $18.0K | 1,088,744 | 0.0% |
| Luminex Corp | COM | 55027E102 | $18.0K | 669,490 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $18.0K | 970,808 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $18.1K | 425,584 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $18.2K | 992,260 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.2K | 1,075,845 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $18.2K | 219,829 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.3K | 283,987 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $18.3K | 509,455 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $18.3K | 472,042 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $18.3K | 379,500 | 0.0% |
| Novavax Inc | CONV BND | 670002AB0 | $18.3K | $23,340,000 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $18.4K | 741,756 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.4K | 820,390 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $18.4K | 199,269 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | COM | 46138J882 | $18.4K | 865,242 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.4K | 1,166,378 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $18.4K | 275,907 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $18.5K | 845,882 | 0.0% |