Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $11.1K | 180,263 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $11.1K | 171,804 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $11.1K | $8,350,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.1K | 161,448 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.2K | 183,692 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2K | 139,061 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.2K | 122,139 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $11.2K | 659,034 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.2K | 198,489 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.3K | 314,456 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.3K | 727,733 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.3K | 156,297 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.3K | 791,257 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.3K | 270,961 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.3K | 147,534 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $11.3K | 246,436 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.4K | 121,207 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $11.4K | $11,550,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.4K | 9,647 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $11.4K | $10,000,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.4K | 424,029 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $11.5K | $12,300,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.5K | 167,003 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.5K | 217,199 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.5K | 199,686 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.5K | 937,597 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $11.5K | 286,239 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.6K | 223,330 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.6K | 492,975 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.7K | 314,800 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.7K | 95,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.7K | 80,161 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7K | 72,552 | 0.0% |
| NIC Inc | COM | 62914B100 | $11.8K | 569,505 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.8K | 80,990 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.8K | 244,316 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.9K | 123,743 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $12.0K | 278,911 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.0K | 260,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 170,353 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.0K | 74,687 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.1K | 194,017 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.1K | 53,241 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $12.1K | 947,130 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.1K | 1,293,134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 145,013 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.1K | 212,922 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.2K | 155,484 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $12.2K | $6,833,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $12.2K | 734,717 | 0.0% |