Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 34,970 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.6K | 65,526 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.6K | 134,015 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7K | 160,428 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 40,101 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.7K | 108,276 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7K | 160,769 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.8K | 225,860 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8K | 34,553 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.8K | 4,815 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 40,325 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.8K | 66,608 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.8K | 118,418 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.9K | 83,035 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 155,927 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.9K | 179,290 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 30,513 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 31,655 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.9K | 77,822 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.9K | 127,900 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $3.0K | $1,970,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $3.0K | 111,542 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $3.0K | 348,300 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.0K | 98,488 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 141,639 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,234 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 18,366 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $3.0K | $3,625,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.0K | 49,946 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0K | 228,535 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $3.0K | $2,001,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.0K | 197,150 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.1K | 276,739 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.1K | 64,983 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.1K | 84,363 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.2K | 95,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.2K | 90,983 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.2K | 401,773 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.2K | 57,892 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $3.2K | 156,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.2K | 329,560 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.2K | 361,226 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $3.2K | 31,600 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $3.2K | 309,822 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2K | 34,033 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.2K | 603,957 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.3K | 85,761 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 91,944 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 44,330 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.3K | 15,940 | 0.0% |