Q2 2020 Holdings
Filed 2020-07-31 | 411 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp | COM | 731916102 | $7 | 17,500 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $9 | $10,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $10 | $11,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $10 | $11,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $10 | $11,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $11 | $12,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $12 | $10,000 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $13 | $12,000 | 0.0% |
| Barclays Bank PLC | MTNF 9/2 | 06741J7V5 | $13 | $11,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $13 | $13,000 | 0.0% |
| Barclays Bank PLC | MTNF 10/3 | 06739FJQ5 | $18 | $11,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $19 | 40,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45 | 10,325 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $63 | 11,102 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $83 | 24,242 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $96 | $100,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $111 | 11,367 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $124 | 12,714 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $127 | 13,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $128 | 14,461 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $142 | 11,345 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $143 | 10,784 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $180 | 10,306 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $191 | 31,466 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $196 | 16,325 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201 | 1,760 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $202 | 24,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 2,145 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204 | 700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205 | 2,347 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $208 | 2,348 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212 | 1,980 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 661 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $214 | 2,228 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $215 | 2,232 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $218 | 3,491 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $220 | 4,075 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $223 | 6,283 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $223 | 798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $224 | 4,403 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $225 | 1,616 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225 | 1,272 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227 | 363 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $228 | 5,341 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $228 | 1,240 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $230 | 1,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $233 | 3,224 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $236 | 33,252 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $236 | 6,335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242 | 4,720 | 0.0% |