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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 40,967 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.9K | 95,152 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $4.0K | 899,386 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.0K | 810,501 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $4.0K | 136,901 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.0K | 72,978 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.1K | 129,925 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $4.1K | 273,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.1K | 334,877 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.1K | 138,964 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.1K | 33,071 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.1K | 524,581 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.2K | 24,153 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $4.2K | 150,338 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.2K | 3,553 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.2K | 246,936 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2K | 52,946 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3K | 27,273 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.3K | 150,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $4.3K | $4,550,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.3K | 279,423 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $4.4K | 132,409 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.4K | 214,642 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $4.4K | $4,300,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.4K | 34,699 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $4.4K | $4,710,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 60,916 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $4.4K | $4,900,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $4.4K | 554,871 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $4.5K | $3,800,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.5K | 75,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.5K | 740,815 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.5K | 172,774 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.5K | 53,650 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.5K | 168,521 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $4.5K | 2,573,574 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 22,411 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.6K | 38,530 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 58,548 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.6K | 515,340 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.6K | 94,188 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.6K | 125,444 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.6K | 38,394 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.7K | 265,350 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.7K | 88,735 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.7K | 111,148 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.7K | 177,545 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.7K | 112,144 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.7K | 1,332,610 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.8K | 1,925,622 | 0.0% |