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 |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $12.6K | 385,747 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $12.6K | 215,043 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $12.6K | 84,878 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $12.6K | 780,405 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $12.6K | 261,265 | 0.0% |
| GNC Holdings Inc | CONV BND | 36191GAB3 | $12.6K | $16,400,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12.6K | 640,612 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.7K | 254,325 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.7K | 478,945 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $12.7K | 120,222 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $12.7K | 1,129,681 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.7K | 322,689 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $12.7K | 406,062 | 0.0% |
| Ishares Msci Italy ETF(EWI) | COM | 46434G830 | $12.7K | 460,794 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $12.8K | 61,923 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $12.8K | 186,837 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.8K | 274,603 | 0.0% |
| Illumina Inc | CONV BND | 452327AH2 | $12.8K | $8,502,000 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $12.8K | 234,582 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $12.9K | 91,947 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.9K | 475,239 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $12.9K | 459,232 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.9K | 316,392 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $12.9K | 676,679 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.9K | 600,938 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $12.9K | 956,480 | 0.0% |
| Shire PLC | ADR | 82481R106 | $12.9K | 71,421 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.0K | 195,608 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.0K | 169,703 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $13.0K | 297,499 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $13.0K | 1,588,812 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.0K | 592,842 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $13.0K | 329,988 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $13.0K | 194,270 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $13.0K | 740,542 | 0.0% |
| SPX Corp | COM | 784635104 | $13.0K | 389,211 | 0.0% |
| Invesco National Amt-Free MU(PZA) | COM | 46138E537 | $13.0K | 525,241 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $13.0K | 28,812 | 0.0% |
| Etracs Wells Fargo Bdci ETN | COM | 902641588 | $13.1K | 632,749 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $13.2K | 793,593 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $13.2K | 191,476 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $13.2K | 592,760 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $13.2K | 490,935 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $13.3K | 1,107,694 | 0.0% |
| Fluidigm Corp | CONV BND | 34385PAD0 | $13.3K | $12,840,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13.3K | 206,875 | 0.0% |
| Vanguard Admiral FDS(VOOG) | COM | 921932505 | $13.3K | 82,856 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $13.3K | 528,744 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.3K | 376,974 | 0.0% |
| Ishares TR(IAT) | COM | 464288778 | $13.3K | 272,066 | 0.0% |