Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics PLC | COM | G1991C105 | $7.2K | 227,711 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $7.2K | 669,669 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.2K | 320,028 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | CONV BND | 049164BJ4 | $7.2K | $6,000,000 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $7.2K | 43,835 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $7.3K | 112,001 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $7.3K | 355,458 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $7.3K | 343,831 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3K | 180,059 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $7.3K | 440,249 | 0.0% |
| John Hancock Exchang(JHMM) | COM | 47804J206 | $7.3K | 199,845 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.3K | 243,774 | 0.0% |
| Ishares Edge Msci MF USA(LRGF) | COM | 46434V282 | $7.3K | 218,061 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.3K | 264,799 | 0.0% |
| BlackRock VA Municip(BHV) | COM | 092481100 | $7.3K | 422 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 198,047 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.4K | 178,159 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $7.4K | 223,465 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $7.4K | 84,650 | 0.0% |
| ON Semiconductor Corporation | CONV BND | 682189AP0 | $7.4K | $6,600,000 | 0.0% |
| Exact Sciences Corporation | CONV BND | 30063PAA3 | $7.4K | $6,000,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $7.4K | 363,477 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $7.4K | 223,804 | 0.0% |
| Alps ETF TR(SDOG) | COM | 00162Q858 | $7.4K | 162,997 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $7.4K | 135,674 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.4K | 1,005,168 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $7.4K | 240,742 | 0.0% |
| Guidewire Software Inc | CONV BND | 40171VAA8 | $7.5K | $6,505,000 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $7.5K | 371,746 | 0.0% |
| Medicines Co | CONV BND | 584688AE5 | $7.5K | $7,000,000 | 0.0% |
| Integrated Device Technology Inc | CONV BND | 458118AC0 | $7.5K | $5,006,000 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $7.5K | 302,219 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $7.5K | 120,617 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.6K | 549,658 | 0.0% |
| Ishares Edge Msci MF Intl(INTF) | COM | 46434V274 | $7.6K | 252,559 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.6K | 351,978 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $7.6K | 298,192 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $7.6K | 201,953 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $7.6K | 141,963 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $7.6K | 466,912 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $7.6K | 670,117 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $7.6K | 88,352 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $7.6K | 102,025 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $7.6K | 138,750 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.6K | 170,630 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.6K | 509,249 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $7.7K | 256,028 | 0.0% |
| Spdr Index SHS FDS(QEMM) | COM | 78463X426 | $7.7K | 129,412 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.7K | 276,283 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.7K | 208,297 | 0.0% |