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 |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.6K | 52,514 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | COM | 921946794 | $6.7K | 106,024 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $6.7K | 266,415 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.7K | 150,731 | 0.0% |
| Kemet Corp | COM | 488360207 | $6.7K | 360,123 | 0.0% |
| Apptio Inc | COM | 03835C108 | $6.7K | 181,878 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $6.8K | 497,041 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.8K | 194,373 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $6.8K | 109,716 | 0.0% |
| NXP Semiconductors NV | CONV BND | 62952QAB6 | $6.8K | $6,500,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $6.8K | 114,640 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $6.8K | 316,896 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $6.8K | 154,140 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.8K | 106,234 | 0.0% |
| Government Properties Income | COM | 38376A103 | $6.8K | 606,398 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $6.9K | 139,237 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $6.9K | 329,331 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $6.9K | 169,215 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.9K | 88,057 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $6.9K | 1,213,279 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.9K | 173,949 | 0.0% |
| Apollo Commercial Real Estate FIN | CONV BND | 03762UAB1 | $6.9K | $7,000,000 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.9K | 279,850 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.0K | 350,441 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $7.0K | 86,663 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $7.0K | 344,836 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $7.0K | 180,138 | 0.0% |
| First TR Exchange TR(SKYY) | COM | 33734X192 | $7.0K | 123,031 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $7.0K | 173,227 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $7.0K | 109,004 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $7.0K | 350,650 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $7.1K | 205,947 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $7.1K | 303,235 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $7.1K | 194,420 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $7.1K | 55,505 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $7.1K | 304,323 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1K | 174,280 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.1K | 83,222 | 0.0% |
| Supervalu Inc | COM | 868536301 | $7.1K | 220,892 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7.1K | 51,259 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.1K | 99,538 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $7.1K | 172,357 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.1K | 153,538 | 0.0% |
| Aerojet Rocketdyne Holdings Inc | CONV BND | 007800AB1 | $7.1K | $5,000,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.1K | 198,218 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $7.2K | 56,525 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $7.2K | 142,564 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $7.2K | 167,917 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $7.2K | 331,464 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7.2K | 281,995 | 0.0% |