Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $11.0K | 320,541 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11.1K | 131,109 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $11.1K | 1,025,454 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.2K | 110,961 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.3K | 92,516 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.5K | 462,920 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $11.5K | 119,097 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.6K | 139,111 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $11.6K | 459,692 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.6K | 103,863 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.6K | 238,460 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.7K | 264,891 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $11.7K | 8,040,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $11.8K | 10,000,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8K | $362,588 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.8K | 171,181 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.9K | 104,091 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.9K | 225,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 100,208 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $12.0K | 137,489 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12.0K | 288,475 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.0K | 96,124 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $12.1K | 165,674 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.2K | 290,757 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.2K | 442,159 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $12.2K | 307,883 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.3K | 232,460 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $12.3K | 346,242 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $12.3K | 326,838 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.3K | 118,662 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.4K | 352,363 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.4K | 69,996 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $12.5K | 5,600,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.5K | $238,513 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $12.6K | 360,178 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $12.7K | $523,767 | 0.0% |
| Optinose Inc | COM | 68404V100 | $12.7K | 1,704,349 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $12.7K | 10,950,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 382,455 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.9K | 166,442 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | $78,494 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.0K | 151,148 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 68,270 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $13.1K | 15,905,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $13.1K | 8,876,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $13.1K | 13,350,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 126,945 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.2K | 149,548 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.2K | 166,767 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.3K | 532,067 | 0.0% |