Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15 | 865 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16 | 635 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $16 | 328 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $16 | 608 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16 | 110 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $16 | 147 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16 | 115 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16 | 150 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16 | 306 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16 | 486 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $16 | 440 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $17 | 917 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17 | 271 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $17 | 877 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $17 | 3,099 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17 | 173 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $17 | $17,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $17 | $18,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $17 | $17,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17 | 220 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $17 | 289 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $17 | 570 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $18 | 400 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $18 | 357 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18 | 187 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $18 | 169 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18 | 95 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $18 | 693 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $18 | 191 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $18 | 1,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $18 | 884 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18 | 952 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $18 | 632 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $18 | 309 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $18 | $18,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $18 | 235 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18 | 464 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $18 | 320 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18 | 371 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19 | 214 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $19 | 340 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $19 | 247 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $19 | $18,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $19 | 1,680 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $20 | 424 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $20 | 1,363 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $20 | 757 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $20 | 1,046 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $20 | 866 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $20 | 415 | 0.0% |