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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2K | 124,121 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.2K | 1,557,560 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 72,132 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 105,040 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3K | 13,523 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 119,009 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $4.4K | 211,340 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.4K | 62,729 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.4K | 55,026 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4.5K | 125,100 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.5K | 40,231 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.5K | 518,940 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $4.5K | $2,650,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.5K | 66,242 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 76,758 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $4.6K | 196,543 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.6K | 124,543 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $4.6K | 146,285 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $4.6K | 2,286,245 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.6K | 240,270 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.6K | 118,733 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 218,719 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 66,333 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.7K | 118,105 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.7K | 55,260 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.7K | 52,689 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.7K | 136,356 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.7K | 109,115 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.7K | 239,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.8K | 768,959 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.8K | 185,908 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.8K | 365,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.8K | 41,409 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.8K | 67,364 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.8K | 179,744 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $4.8K | 122,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.8K | 290,878 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.8K | 67,158 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 80,018 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $4.9K | 369,335 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 102,142 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 55,146 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.0K | 301,404 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.1K | 41,937 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.1K | 131,882 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $5.2K | 104,827 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.2K | 275,849 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.2K | 155,540 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.2K | 264,243 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.2K | 80,913 | 0.0% |