Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Scot | ADR | 780097689 | $2.4K | 372,157 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.4K | 326,504 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $2.4K | 134,718 | 0.0% |
| Calamos Dynamic Conv(CCD) | COM | 12811V105 | $2.4K | 112,183 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $2.4K | 80,781 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $2.4K | 45,214 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $2.4K | 20,568 | 0.0% |
| Spdr DJ International Real E(RWX) | COM | 78463X863 | $2.5K | 64,206 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $2.5K | 18,457 | 0.0% |
| Prospect CNV 4.95 | NOTE | 74348TAR3 | $2.5K | 25,000 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $2.5K | 91,455 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.5K | 204,552 | 0.0% |
| Illumina Inc | CONV BND | 452327AF6 | $2.5K | $29,000 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.5K | 29,557 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 74,892 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.5K | 70,414 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $2.5K | 71,909 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $2.5K | 88,694 | 0.0% |
| Ares Capital Corp | CONV BND | 04010LAM5 | $2.5K | $37,000 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $2.5K | 55,384 | 0.0% |
| Calamos Conv OPP Inc(CHI) | COM | 128117108 | $2.5K | 210,080 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $2.5K | 159,220 | 0.0% |
| Vanguard Admiral FDS(VOOV) | COM | 921932703 | $2.5K | 22,750 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $2.5K | 82,315 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.5K | 33,499 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $2.6K | 61,076 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $2.6K | $121,000 | 0.0% |
| INV EQ YLD Equity(KBWY) | COM | 46138E594 | $2.6K | 75,819 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $2.6K | 45,611 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.6K | 81,292 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.6K | 39,238 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.6K | 347,104 | 0.0% |
| Cision LTD | COM | G1992S109 | $2.6K | 155,080 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2.6K | 860,483 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $2.6K | 236,251 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $2.6K | 153,541 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $2.6K | 169,101 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.6K | 178,597 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.6K | 177,634 | 0.0% |
| Secoo Holding LTD | ADR | 81367P101 | $2.6K | 208,605 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $2.7K | 294,948 | 0.0% |
| Wellpoint Inc | CONV BND | 94973VBG1 | $2.7K | $109,000 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.7K | 58,123 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.7K | 244,766 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $2.7K | 119,647 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.7K | 91,273 | 0.0% |
| JPM Diversified RET GLB EQ | COM | 46641Q100 | $2.7K | 43,738 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $2.7K | 130,947 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.7K | 149,656 | 0.0% |
| Vanguard Admiral FDS(IVOG) | COM | 921932869 | $2.7K | 18,617 | 0.0% |