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 |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $20 | 1,363 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $20 | $12,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $20 | 373 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21 | 369 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $21 | 1,493 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $21 | 250 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $21 | 390 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $21 | 319 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $21 | 1,068 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $21 | 253 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $21 | 701 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $21 | 649 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $21 | 958 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $21 | 10,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $21 | 580 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $22 | $29,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $22 | 2,955 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $22 | 1,142 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $22 | 598 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $22 | 576 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22 | 191 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $22 | 612 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $23 | 500 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $23 | 593 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $23 | 433 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $23 | 515 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $23 | 299 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $23 | 1,381 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $23 | 322 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $23 | 369 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $23 | 268 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $23 | 526 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $24 | $14,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $24 | 307 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $24 | 153 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $24 | 485 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $24 | 653 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $24 | 824 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $24 | 719 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $24 | 1,425 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $24 | 322 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $24 | 624 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $25 | $26,000 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $25 | 289 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $25 | 1,862 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $25 | 308 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $25 | 741 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $25 | 1,404 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25 | 26 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $26 | 724 | 0.0% |