Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantenna Communications Inc | COM | 74766D100 | $468 | 25,365 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $470 | 53,753 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $472 | 1,050 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $472 | 3,915 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $472 | 12,238 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $473 | 6,514 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $477 | 19,552 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $480 | $5,490,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $484 | 42,866 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $492 | 28,229 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $499 | 15,441 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $501 | 16,503 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $505 | 20,584 | 0.0% |
| Andeavor | COM | 03349M105 | $508 | 3,311 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $516 | 41,462 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $525 | 4,043 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $533 | 4,420 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $534 | 11,012 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $535 | 15,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $536 | 13,109 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $537 | 24,145 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $540 | 25,184 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $554 | 10,946 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $554 | 48,390 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $555 | 2,223 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $562 | 4,351 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $570 | 10,299 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $570 | 9,507 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $574 | 11,051 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $581 | 25,456 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $582 | 15,362 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $585 | 58,051 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $585 | 12,777 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $586 | 6,984 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $589 | 3,580 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $589 | 18,237 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $590 | 8,011 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $596 | 4,664 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $597 | 32,414 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $598 | 42,884 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $599 | 12,782 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $601 | 13,672 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $603 | 49,883 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $605 | 9,127 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $607 | 14,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $610 | 14,209 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $619 | 9,617 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $623 | 8,504 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $627 | 9,177 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $628 | 10,607 | 0.0% |