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 |
|---|---|---|---|---|---|
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $5.2K | 48,476 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5.2K | 163,754 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $5.2K | 492,081 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $5.2K | 217,142 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.2K | 85,188 | 0.0% |
| Innoviva Inc | CONV BND | 45781MAB7 | $5.2K | $4,700,000 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $5.2K | 285,656 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $5.2K | 107,643 | 0.0% |
| Ctrip.com International LTD | CONV BND | 22943FAH3 | $5.2K | $5,000,000 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $5.2K | 87,355 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.2K | 492,541 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.2K | 187,050 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $5.2K | 176,400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.2K | 35,468 | 0.0% |
| CSG Systems International Inc | CONV BND | 126349AF6 | $5.2K | $5,000,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.2K | 90,870 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $5.3K | 655,331 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.3K | 58,146 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $5.3K | 357,763 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.3K | 230,381 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.3K | 87,229 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $5.3K | 46,889 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $5.3K | 218,419 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.3K | 225,273 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $5.3K | 878,608 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $5.4K | 324,464 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.4K | 83,956 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $5.4K | 278,179 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $5.4K | 239,166 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $5.4K | 291,563 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $5.4K | 343,268 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $5.4K | 199,631 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $5.4K | 170,630 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $5.4K | 107,483 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $5.4K | 2,477,030 | 0.0% |
| Ishares Msci Global Energy P(POWR) | COM | 464286343 | $5.5K | 228,851 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $5.5K | 115,298 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $5.5K | 133,307 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $5.5K | 151,297 | 0.0% |
| EAT VAN Txmgd OPP FD(ETV) | COM | 27828Y108 | $5.5K | 342,435 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | COM | 46137V712 | $5.5K | 51,998 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $5.5K | 651,481 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $5.5K | 74,377 | 0.0% |
| Wells Fargo Multi-Sector Inc(ERC) | COM | 94987D101 | $5.5K | 465,840 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.5K | 102,468 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $5.5K | 67,079 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $5.5K | 221,094 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.6K | 152,342 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.6K | 283,922 | 0.0% |
| Legg Mason LO VOL HI DIV ETF(LVHD) | COM | 52468L406 | $5.6K | 183,002 | 0.0% |