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 |
|---|---|---|---|---|---|
| C&S Qual Inc Rlty(RQI) | COM | 19247L106 | $8.4K | 315,416 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $8.5K | 142,840 | 0.0% |
| Sonic Corp | COM | 835451105 | $8.5K | 195,540 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $8.5K | 406,894 | 0.0% |
| Ishares(EWN) | COM | 464286814 | $8.5K | 281,663 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AH2 | $8.5K | $5,508,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.5K | 272,254 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $8.5K | 101,626 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.5K | 223,195 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $8.5K | 89,253 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $8.6K | 61,853 | 0.0% |
| Enviva Partners LP(EVAUSD) | LP | 29414J107 | $8.6K | 270,049 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $8.6K | 962,047 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $8.6K | 282,292 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.6K | 213,839 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8.6K | 251,142 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.6K | 699,214 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $8.6K | 174,655 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $8.7K | 121,197 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $8.7K | 252,041 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $8.7K | 676,964 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $8.7K | 122,859 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.7K | 182,331 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.7K | 103,227 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $8.7K | 427,642 | 0.0% |
| XO Group Inc | COM | 983772104 | $8.7K | 253,374 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.7K | 259,909 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.7K | 51,952 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $8.7K | 169,699 | 0.0% |
| NIC Inc | COM | 62914B100 | $8.8K | 591,460 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $8.8K | 302,405 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.8K | 495,209 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $8.8K | 1,423,197 | 0.0% |
| Lydall Inc | COM | 550819106 | $8.8K | 203,597 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.8K | 433,220 | 0.0% |
| Innoviva Inc | CONV BND | 88338TAB0 | $8.8K | $8,700,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $8.8K | 423,119 | 0.0% |
| Echo Global Logistic(ECHO1EUR) | COM | 27875T101 | $8.8K | 285,326 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $8.8K | 355,237 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $8.9K | 302,276 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $8.9K | 240,034 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9K | 318,763 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $8.9K | 140,859 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $8.9K | 384,772 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.9K | 292,421 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $8.9K | 1,822,590 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $9.0K | 59,364 | 0.0% |
| Spdr Port TTL Stck Mrkt(SPTM) | COM | 78464A805 | $9.0K | 247,567 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $9.0K | 320,389 | 0.0% |
| Glatfelter | COM | 377316104 | $9.0K | 470,567 | 0.0% |