Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $451M (79.8% shares, 20.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWO HBRS INVT CORP | 33,570,000 | $27.53M | 6.1% | $1.04 | — | CONV | 90187baa9 |
| — | PENNYMAC CORP | 27,100,000 | $26.05M | 5.8% | $1.01 | — | CONV | 70932aab9 |
| — | HOPE BANCORP INC | 22,750,000 | $18.98M | 4.2% | $0.89 | — | CONV | 43940tab5 |
| — | COLONY CAP INC | 19,225,000 | $15.76M | 3.5% | $0.95 | — | CONV | 19624raa4 |
| MSFT | MICROSOFT CORP | 97,577 | $15.39M | 3.4% | $27.06 | +477.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,339 | $12.01M | 2.7% | $37.04 | +81.6% | COM | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 162,263 | $9.411M | 2.1% | $40.31 | +101.4% | COM | 30063P105 |
| — | GENERAL ELEC CO | 1,012,832 | $8.042M | 1.8% | $19.09 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 113,384 | $7.67M | 1.7% | $45.21 | +59.1% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,560 | $7.529M | 1.7% | $70.58 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 83,594 | $7.526M | 1.7% | $36.47 | +184.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 195,755 | $7.433M | 1.6% | $54.05 | -22.1% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 343,267 | $7.288M | 1.6% | $10.49 | +146.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 54,493 | $7.146M | 1.6% | $59.93 | +100.5% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,710 | $6.171M | 1.4% | $45.19 | +7.5% | COM | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 54,175 | $5.959M | 1.3% | $55.75 | +86.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 149,159 | $5.863M | 1.3% | $17.38 | +111.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 98,625 | $5.851M | 1.3% | $52.65 | +5.0% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 137,462 | $5.79M | 1.3% | $37.66 | +43.9% | COM | 172967424 |
| STT | STATE STREET CORP | 102,098 | $5.439M | 1.2% | $47.76 | +19.9% | COM | 857477103 |
| EBAY | EBAY INC COM | 180,198 | $5.417M | 1.2% | $27.15 | +16.1% | COM | 278642103 |
| — | II VI INC COM | 189,441 | $5.399M | 1.2% | $34.26 | — | COM | 902104108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62,206 | $5.159M | 1.1% | $83.29 | +27.4% | ADR | N6596X109 |
| LKQ | LKQ CORP COM | 246,427 | $5.054M | 1.1% | $25.91 | +2.7% | COM | 501889208 |
| ORCL | ORACLE CORP | 100,722 | $4.868M | 1.1% | $28.14 | +68.8% | COM | 68389X105 |
| BFH | ALLIANCE DATA SYS CORP COM | 142,640 | $4.8M | 1.1% | $94.77 | -35.2% | COM | 018581108 |
| META | FACEBOOK INC CL A | 28,744 | $4.794M | 1.1% | $159.83 | +21.6% | COM | 30303M102 |
| — | MCKESSON CORP | 34,638 | $4.685M | 1.0% | $127.95 | — | COM | 58155q103 |
| NTRS | NORTHERN TRUST CORP | 61,725 | $4.658M | 1.0% | $44.73 | +70.4% | COM | 665859104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 171,169 | $4.603M | 1.0% | $38.67 | -11.6% | COM | 55303J106 |
| ABBV | ABBVIE INC. COM | 60,220 | $4.588M | 1.0% | $39.80 | +68.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 183,893 | $4.55M | 1.0% | $21.58 | -4.2% | COM | 500754106 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 309,806 | $4.492M | 1.0% | $18.63 | — | ADR | 45662N103 |
| — | VIACOMCBS | 297,571 | $4.169M | 0.9% | $34.20 | — | COM | 92556H206 |
| FDX | FEDEX CORP COM | 34,350 | $4.165M | 0.9% | $117.63 | +7.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 19,576 | $3.969M | 0.9% | $78.15 | +133.2% | COM | 031162100 |
| — | TARGET CORP | 42,579 | $3.959M | 0.9% | $63.57 | — | COM | 87612e106 |
| FISV | FISERV INC | 41,246 | $3.918M | 0.9% | $94.66 | +17.3% | COM | 337738108 |
| CI | CIGNA CORP NEW COM | 21,882 | $3.877M | 0.9% | $178.45 | -0.6% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC COM | 39,231 | $3.756M | 0.8% | $37.34 | +195.0% | COM | 70450Y103 |
| DIS | DISNEY WALT PRODTNS | 38,417 | $3.711M | 0.8% | $81.43 | +51.7% | COM | 254687106 |
| AAPL | APPLE INC COM | 13,994 | $3.559M | 0.8% | $26.96 | +163.6% | COM | 037833100 |
| V | VISA INC COM CL A | 21,788 | $3.51M | 0.8% | $55.90 | +223.2% | COM | 92826C839 |
| GLW | CORNING INC | 163,746 | $3.363M | 0.7% | $17.12 | +29.0% | COM | 219350105 |
| VIAV | VIAVI SOLUTIONS INC COM | 294,521 | $3.302M | 0.7% | $6.10 | +122.9% | COM | 925550105 |
| PEP | PEPSICO INC | 26,302 | $3.159M | 0.7% | $56.49 | +99.6% | COM | 713448108 |
| — | SKECHERS U S A INC CL A | 132,361 | $3.142M | 0.7% | $26.19 | — | COM | 830566105 |
| — | HD SUPPLY HLDGS INC COM | 110,237 | $3.134M | 0.7% | $31.32 | — | COM | 40416M105 |
| BA | BOEING CO | 20,490 | $3.056M | 0.7% | $83.67 | +226.1% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 451,420 | $3.047M | 0.7% | $13.95 | -29.8% | COM | 35671D857 |
| WAB | WABTEC CORP COM | 60,372 | $2.906M | 0.6% | $68.10 | -2.6% | COM | 929740108 |
| NWL | NEWELL BRANDS INC. | 216,845 | $2.88M | 0.6% | $20.05 | -34.5% | COM | 651229106 |
| CCK | CROWN HOLDINGS INC COM | 47,810 | $2.775M | 0.6% | $44.05 | +50.1% | COM | 228368106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,967 | $2.711M | 0.6% | $21.34 | +40.5% | COM | 31620R303 |
| WFC | WELLS FARGO NEW | 93,857 | $2.694M | 0.6% | $36.33 | +0.8% | COM | 949746101 |
| — | GREENBRIER COS INC | 3,519,000 | $2.683M | 0.6% | $0.76 | — | CONV | 393657ak7 |
| — | HANGER INC COM NEW | 169,012 | $2.633M | 0.6% | $13.62 | — | COM | 41043F208 |
| PNC | PNC FINL SVCS GROUP COM | 27,483 | $2.631M | 0.6% | $51.45 | +110.6% | COM | 693475105 |
| CVX | CHEVRON CORP NEW COM | 35,959 | $2.606M | 0.6% | $69.91 | +8.7% | COM | 166764100 |
| ZION | ZIONS BANCORPORATION NA | 93,649 | $2.506M | 0.6% | $27.92 | +47.5% | COM | 989701107 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 131,415 | $2.472M | 0.5% | $25.07 | 0.0% | COM | 174610105 |
| — | DISCOVER FINL SVCS COM | 69,047 | $2.463M | 0.5% | $45.17 | — | COM | 254709108 |
| AOS | SMITH A O COM | 64,287 | $2.431M | 0.5% | $40.35 | -5.1% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 9,441 | $2.354M | 0.5% | $227.34 | +9.8% | COM | 91324P102 |
| PFE | PFIZER INC | 71,984 | $2.35M | 0.5% | $22.77 | +13.4% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC. | 42,579 | $2.319M | 0.5% | $82.77 | 0.0% | COM | 237194105 |
| MRK | MERCK & CO INC NEW COM | 29,944 | $2.304M | 0.5% | $37.69 | +72.7% | COM | 58933Y105 |
| RRX | REGAL BELOIT CORP COM | 35,113 | $2.21M | 0.5% | $71.46 | +9.8% | COM | 758750103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 39,678 | $2.177M | 0.5% | $98.76 | -12.8% | COM | 828806109 |
| ASB | ASSOCIATED BANCORP | 161,840 | $2.07M | 0.5% | $10.88 | +29.8% | COM | 045487105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 46,780 | $2.05M | 0.5% | $56.63 | -0.1% | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 50,026 | $1.952M | 0.4% | $59.28 | -26.3% | COM | 60871R209 |
| LW | LAMB WESTON HLDGS INC COM | 32,718 | $1.868M | 0.4% | $74.80 | 0.0% | COM | 513272104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 73,455 | $1.816M | 0.4% | $43.01 | 0.0% | COM | 71377A103 |
| LOW | LOWES COS INC CO | 19,208 | $1.653M | 0.4% | $98.27 | 0.0% | COM | 548661107 |
| KIM | KIMCO RLTY CORP COM | 167,879 | $1.623M | 0.4% | $12.42 | +6.4% | COM | 49446R109 |
| KO | COCA COLA CO | 36,104 | $1.598M | 0.4% | $27.72 | +62.3% | COM | 191216100 |
| — | BED BATH & BEYOND INC COM | 375,193 | $1.58M | 0.4% | $22.21 | — | COM | 075896100 |
| LITE | LUMENTUM HLDGS INC COM | 20,872 | $1.538M | 0.3% | $53.34 | +47.5% | COM | 55024U109 |
| URBN | URBAN OUTFITTERS INC COM | 102,438 | $1.459M | 0.3% | $30.42 | -23.7% | COM | 917047102 |
| SEE | SEALED AIR CORP | 57,306 | $1.416M | 0.3% | $22.58 | +29.4% | COM | 81211K100 |
| SCHW | SCHWAB (CHARLES) CORP | 40,500 | $1.362M | 0.3% | $40.28 | -4.0% | COM | 808513105 |
| MMM | 3M CO COM | 9,207 | $1.257M | 0.3% | $100.63 | +5.3% | COM | 88579Y101 |
| BLD | TOPBUILD CORP COM | 16,820 | $1.205M | 0.3% | $36.07 | +183.0% | COM | 89055F103 |
| KMB | KIMBERLY CLARK CORP | 8,958 | $1.145M | 0.3% | $80.64 | +39.0% | COM | 494368103 |
| — | PARTY CITY HOLDCO INC COM | 2,481,182 | $1.137M | 0.3% | $4.09 | — | COM | 702149105 |
| INTC | INTEL CORP | 20,870 | $1.13M | 0.3% | $18.91 | +176.8% | COM | 458140100 |
| SLB | SCHLUMBERGER | 82,022 | $1.106M | 0.2% | $49.76 | -49.2% | ADR | 806857108 |
| MDXG | MIMEDX GROUP INC COM | 316,289 | $1.104M | 0.2% | $9.41 | -33.7% | COM | 602496101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 227,896 | $1.069M | 0.2% | $17.68 | — | COM | 55003T107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 49,054 | $1.015M | 0.2% | $23.89 | — | COM | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 37,716 | $975K | 0.2% | $27.87 | — | COM | 808524805 |
| — | DISCOVERY COMMUN NEW COM SER A | 48,800 | $949K | 0.2% | $19.45 | — | COM | 25470F104 |
| GS | GOLDMAN SACHS GROUP INC | 6,101 | $943K | 0.2% | $210.82 | -12.5% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC COM | 10,075 | $905K | 0.2% | $80.07 | +54.1% | COM | 40412C101 |
| — | PIONEER NAT RES CO COM | 12,755 | $895K | 0.2% | $144.77 | — | COM | 723787107 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 18,300 | $879K | 0.2% | $71.81 | +3.1% | ADR | 194693107 |
| — | BLACK KNIGHT INC COM | 14,177 | $823K | 0.2% | $45.08 | — | COM | 09215C105 |
| ABT | ABBOTT LABS | 10,220 | $806K | 0.2% | $54.07 | +39.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP CO | 12,204 | $802K | 0.2% | $57.25 | +24.0% | COM | 855244109 |
| — | TRUIST FINANCIAL CORP | 25,953 | $800K | 0.2% | $53.70 | — | COM | 89832q109 |
| AXP | AMERICAN EXPRESS CO | 8,685 | $744K | 0.2% | $60.16 | +78.8% | COM | 025816109 |
| — | NOBLE ENRGY INC COM | 119,647 | $723K | 0.2% | $41.70 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 103,904 | $718K | 0.2% | $27.26 | -51.8% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 8,859 | $701K | 0.2% | $79.13 | — | COM | 92206C409 |
| SJM | SMUCKER J M CO COM NEW | 6,308 | $700K | 0.2% | $97.48 | -9.5% | COM | 832696405 |
| ADBE | ADOBE INC | 2,120 | $675K | 0.1% | $44.30 | +672.1% | COM | 00724F101 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $666K | 0.1% | $5028.08 | +29.5% | COM | 308243104 |
| HSIC | SCHEIN HENRY INC CO | 12,580 | $636K | 0.1% | $52.29 | +21.3% | COM | 806407102 |
| FHN | FIRST HORIZON NATL CP COM | 76,611 | $617K | 0.1% | $9.41 | +17.3% | COM | 320517105 |
| RMD | RESMED INC COM | 4,100 | $604K | 0.1% | $40.07 | +278.1% | COM | 761152107 |
| SYY | SYSCO CORPORATION | 12,941 | $591K | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,570 | $556K | 0.1% | $137.39 | -5.9% | ADR | G50871105 |
| IVE | ISHARES TR S&P500/BAR VAL | 5,702 | $549K | 0.1% | $109.37 | — | COM | 464287408 |
| DRH | DIAMONDROCK HOSPITALIT COM | 99,865 | $507K | 0.1% | $7.02 | — | COM | 252784301 |
| MAS | MASCO CORP COM | 14,645 | $506K | 0.1% | $16.96 | +133.2% | COM | 574599106 |
| — | MAXIM INTEGRATED PRODUCTS | 10,132 | $493K | 0.1% | $27.81 | — | COM | 57772K101 |
| — | EATON VANCE CORP COM NON VTG | 15,054 | $485K | 0.1% | $37.66 | — | COM | 278265103 |
| — | PREMIER INC CL A | 14,430 | $472K | 0.1% | $30.59 | — | COM | 74051N102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 4,023 | $442K | 0.1% | $151.24 | — | COM | 464287705 |
| — | ACCELERATE DIAGNOSTICS INC COM | 52,900 | $441K | 0.1% | $16.62 | — | COM | 00430H102 |
| MGEE | MGE ENERGY INC COM | 6,687 | $438K | 0.1% | $39.92 | +64.6% | COM | 55277P104 |
| ABBNY | ABB LTD SPONSORED ADR | 24,807 | $428K | 0.1% | $21.78 | — | ADR | 000375204 |
| CGNX | COGNEX CORP COM | 10,000 | $422K | 0.1% | $34.34 | +37.2% | COM | 192422103 |
| — | MARVELL TECH GROUP LTD ORD | 18,204 | $412K | 0.1% | $18.64 | — | ADR | G5876H105 |
| BFC | BANK FIRST CORPORATION | 7,101 | $398K | 0.1% | $46.82 | +16.5% | COM | 06211J100 |
| — | SPX FLOW INC COM | 13,845 | $393K | 0.1% | $34.66 | — | COM | 78469X107 |
| — | TIVITY HEALTH INC COM | 62,165 | $391K | 0.1% | $14.47 | — | COM | 88870R102 |
| AMZN | AMAZON COM INC CO | 192 | $374K | 0.1% | $93.51 | +3.5% | COM | 023135106 |
| — | BERRY GLOBAL GROUP INC COM | 10,770 | $363K | 0.1% | $33.70 | — | COM | 08579W103 |
| T | AT&T INC COM | 12,340 | $360K | 0.1% | $12.25 | +48.3% | COM | 00206R102 |
| EOG | EOG RES INC COM | 9,851 | $354K | 0.1% | $70.44 | -29.5% | COM | 26875P101 |
| — | MOBILE MINI INC COM | 13,115 | $344K | 0.1% | $33.45 | — | COM | 60740F105 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $336K | 0.1% | $45.60 | +35.0% | COM | 194162103 |
| — | AON PLC SHS CL A | 2,000 | $330K | 0.1% | $79.96 | — | ADR | G0408V102 |
| HST | HOST HOTELS&RESORTS COM | 29,915 | $330K | 0.1% | $11.67 | +5.1% | COM | 44107P104 |
| — | AERIE PHARMACEUTICALS INC COM | 24,405 | $329K | 0.1% | $19.91 | — | COM | 00771V108 |
| — | HILLENBRAND INC COM | 17,050 | $326K | 0.1% | $19.12 | — | COM | 431571108 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 85,477 | $325K | 0.1% | $3.01 | — | RIGHT | 110122157 |
| COST | COSTCO WHOLESALE CORP | 1,098 | $313K | 0.1% | $139.89 | +98.6% | COM | 22160K105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 16,660 | $306K | 0.1% | $42.00 | -31.8% | COM | 00404A109 |
| BHC | BAUSCH HEALTH COS INC COM | 19,625 | $304K | 0.1% | $24.11 | 0.0% | ADR | 071734107 |
| PSTG | PURE STORAGE INC CL A | 24,575 | $302K | 0.1% | $16.03 | +1.1% | COM | 74624M102 |
| DLTH | DULUTH HLDGS INC COM CL B | 72,725 | $292K | 0.1% | $10.04 | -25.9% | COM | 26443V101 |
| — | FLAGSTAR BANCORP INC COM PAR . | 14,510 | $288K | 0.1% | $19.27 | — | COM | 337930705 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 2,797 | $280K | 0.1% | $145.95 | — | COM | 464287879 |
| HOG | HARLEY DAVIDSON INC COM | 14,540 | $275K | 0.1% | $50.64 | -40.2% | COM | 412822108 |
| MTZ | MASTEC INC COM | 8,355 | $273K | 0.1% | $46.00 | +10.6% | COM | 576323109 |
| GOOG | ALPHABET INC CAP STK CL C | 234 | $272K | 0.1% | $36.41 | +85.0% | COM | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,275 | $270K | 0.1% | $93.73 | 0.0% | ADR | G8994E103 |
| — | EXTENDED STAY AMER INC SHS 1 C | 36,262 | $265K | 0.1% | $14.22 | — | COM | 30224P200 |
| — | T ROWE PRICE GROUP INC | 2,700 | $264K | 0.1% | $73.30 | — | COM | 74144t108 |
| — | HANESBRANDS INC COM | 32,555 | $256K | 0.1% | $22.42 | — | COM | 410345102 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,150 | $255K | 0.1% | $97.40 | +21.4% | COM | 874054109 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,825 | $255K | 0.1% | $7.27 | +37.1% | COM | 624758108 |
| USB | U S BANCORP | 7,322 | $252K | 0.1% | $26.53 | +40.3% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,810 | $242K | 0.1% | $95.42 | +43.1% | COM | 438516106 |
| SO | SOUTHERN CO COM | 4,381 | $237K | 0.1% | $37.42 | +34.9% | COM | 842587107 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $228K | 0.1% | $7.34 | +20.3% | COM | 552690109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,113 | $226K | 0.1% | $52.01 | — | COM | 808524409 |
| XEL | XCEL ENERGY INC | 3,499 | $211K | 0.0% | $40.48 | +34.0% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,706 | $167K | 0.0% | $29.39 | — | COM | 293792107 |
| NMIH | NMI HLDGS INC CL A | 13,845 | $161K | 0.0% | $17.68 | +49.6% | COM | 629209305 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 225,325 | $155K | 0.0% | $1.96 | -59.4% | COM | 444144109 |
| RF | REGIONS FINANCIAL CORP COM | 16,335 | $147K | 0.0% | $7.00 | +56.7% | COM | 7591EP100 |
| — | REV GROUP INC COM | 34,995 | $146K | 0.0% | $16.91 | — | COM | 749527107 |
| CCJ | CAMECO CORP COM | 15,200 | $116K | 0.0% | $14.67 | -45.1% | ADR | 13321L108 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $102K | 0.0% | $4.35 | -81.9% | COM | 12634H200 |
| IBN | ICICI BK LTD ADR | 11,840 | $101K | 0.0% | $9.71 | — | ADR | 45104G104 |
| — | PARSLEY ENERGY INC CL A | 13,180 | $76,000 | 0.0% | $16.77 | — | COM | 701877102 |
| LUNMF | LUNDIN MINING CORP COM | 19,350 | $73,000 | 0.0% | $3.56 | +17.6% | ADR | 550372106 |
| — | ANNALY MTG MGMT INC COM | 10,015 | $51,000 | 0.0% | $9.39 | — | COM | 035710409 |