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 |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $6.1K | 489,963 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.1K | 111,434 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.1K | 408,195 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.1K | 254,426 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $6.1K | 46,233 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $6.1K | 264,358 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | COM | 46141D203 | $6.1K | 241,338 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $6.1K | 495,770 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.1K | 250,373 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $6.1K | 96,496 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $6.1K | 318,493 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $6.1K | 513,195 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.1K | 258,619 | 0.0% |
| INV S&P Intl LOW VOL(IDLV) | COM | 46138E230 | $6.1K | 188,548 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.2K | 109,020 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $6.2K | 297,408 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $6.3K | 193,873 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.3K | 323,961 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $6.3K | 420,984 | 0.0% |
| Schwab Fundamental Intl L/C(FNDF) | COM | 808524755 | $6.3K | 210,252 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.3K | 413,265 | 0.0% |
| Ionis Pharmaceuticals Inc | CONV BND | 464337AJ3 | $6.3K | $6,000,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $6.3K | 48,600 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $6.3K | 29,665 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $6.3K | 88,775 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $6.3K | 56,647 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.3K | 118,383 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $6.3K | 102,253 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $6.4K | 198,466 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $6.4K | 277,869 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.4K | 52,798 | 0.0% |
| NUV S&P 500 BUY(XBXMX) | COM | 6706ER101 | $6.4K | 443,099 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.4K | 242,610 | 0.0% |
| Silicon Laboratories Inc. | CONV BND | 826919AB8 | $6.4K | $5,600,000 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | OPT | N6596X109 | $6.4K | 75,100 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6.5K | 319,553 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.5K | 64,583 | 0.0% |
| Teradyne Inc | CONV BND | 880770AG7 | $6.5K | $5,000,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.5K | 84,473 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | COM | 46137V308 | $6.5K | 106,026 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5K | 50,317 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $6.5K | 155,075 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $6.5K | 337,680 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.5K | 138,329 | 0.0% |
| Verso Corp | COM | 92531L207 | $6.6K | 194,585 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.6K | 324,357 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $6.6K | 96,195 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.6K | 151,915 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $6.6K | 115,214 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.6K | 568,377 | 0.0% |