Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $266 | 7,333 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $266 | 15,432 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $267 | 3,745 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $267 | 2,567 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $268 | 9,510 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $270 | 2,983 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $270 | 4,832 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $273 | 16,386 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $273 | 13,357 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $275 | 12,915 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $275 | 502,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $277 | 3,279 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $278 | 7,245 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $279 | 252,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $279 | 8,027 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $280 | 272,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $281 | 38,197 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $281 | 7,366 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $281 | 10,567 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $282 | 290,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $282 | 7,430 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $282 | 2,829 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $285 | 2,311 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $285 | 2,759 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $287 | 13,364 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $287 | 14,419 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $288 | 3,813 | 0.0% |
| Syntel Inc | COM | 87162H103 | $289 | 7,037 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $291 | 16,672 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $291 | 18,675 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $292 | 3,540 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $292 | 14,982 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $294 | 10,955 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $294 | 6,255 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $294 | 2,540 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $295 | 5,676 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $295 | 13,677 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $297 | 6,937 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $297 | 40,631 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $298 | 5,799 | 0.0% |
| Verso Corp | CL A | 92531L207 | $299 | 8,743 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $299 | 11,523 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $300 | 17,154 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $300 | 6,343 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $301 | 9,080 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $301 | 19,211 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $302 | 3,956 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $302 | 3,935 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $303 | 101,105 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $303 | 18,055 | 0.0% |