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 |
|---|---|---|---|---|---|
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $4.0K | 47,983 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.0K | 139,550 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $4.0K | 94,705 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $4.1K | 81,920 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $4.1K | 1,017,220 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1K | 77,291 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $4.1K | 38,431 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $4.1K | 531,221 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $4.1K | 121,152 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $4.1K | 624,306 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $4.1K | 348,385 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.1K | 195,283 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $4.1K | 328,574 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $4.1K | 71,077 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.1K | 104,946 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $4.1K | 521,635 | 0.0% |
| Cala Strt TOT RET(CSQ) | COM | 128125101 | $4.1K | 308,019 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.1K | 90,054 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4.1K | 163,258 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $4.2K | 158,332 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $4.2K | 81,234 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $4.2K | 445,070 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.2K | 211,338 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $4.2K | 203,248 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $4.2K | 211,206 | 0.0% |
| Lendingtree Inc | CONV BND | 52603BAA5 | $4.2K | $3,300,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.2K | 231,166 | 0.0% |
| Acorda Therapeutics Inc | CONV BND | 00484MAA4 | $4.2K | $5,000,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.2K | 48,693 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $4.2K | 390,707 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.2K | 261,470 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $4.2K | 101,274 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.3K | 60,739 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.3K | 425,448 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.3K | 187,696 | 0.0% |
| Regis Corp | COM | 758932107 | $4.3K | 208,668 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.3K | 213,950 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.3K | 691,373 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $4.3K | 199,000 | 0.0% |
| BlackRock Enhanced E(BDJ) | COM | 09251A104 | $4.3K | 452,003 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.3K | 188,381 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.3K | 50,662 | 0.0% |
| Ishares Core 10 Year USD BO(ILTB) | COM | 464289479 | $4.3K | 72,214 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $4.3K | 270,674 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $4.3K | 119,714 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 84,414 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $4.3K | 130,778 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $4.3K | 39,903 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $4.3K | 104,924 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $4.3K | 86,000 | 0.0% |