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 |
|---|---|---|---|---|---|
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.8K | 44,500 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.9K | 133,838 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 53,735 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 111,180 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.9K | 410,962 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 22,048 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9K | 32,022 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 111,301 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.0K | 574,734 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $2.0K | 17,800 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $2.0K | $1,750,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 63,361 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.0K | 115 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0K | 12,373 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.0K | 103,842 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 37,597 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.0K | 1,051,410 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $2.1K | 949,700 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $2.1K | $3,800,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 55,564 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1K | 21,035 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.1K | $3,500,000 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $2.1K | 567,153 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.1K | 90,049 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.1K | 182,481 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $2.2K | 120,806 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.2K | 15,831 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $2.2K | $2,069,000 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.2K | 115,684 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 36,154 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2K | 47,473 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 17,994 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.2K | 118,035 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.2K | 399,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 24,173 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3K | 34,279 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.3K | 80,250 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.3K | 64,922 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3K | 115,065 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.3K | 90,108 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3K | 92,707 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.3K | 890,526 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4K | 682,702 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.4K | 171,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.4K | 96,338 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.4K | 114,472 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.4K | 73,219 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.4K | 61,231 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.4K | 66,400 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.4K | 209,200 | 0.0% |