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 |
|---|---|---|---|---|---|
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $13.4K | 177,493 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $13.4K | 23,058 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.4K | 330,408 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $13.4K | 187,232 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.4K | 81,757 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $13.4K | 851,525 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $13.4K | 153,950 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $13.4K | 207,205 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | COM | 46138E727 | $13.4K | 634,058 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.4K | 174,877 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $13.5K | 143,489 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $13.5K | 647,420 | 0.0% |
| Sientra Inc | COM | 82621J105 | $13.5K | 564,246 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $13.5K | 691,660 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.5K | 139,729 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $13.5K | 165,157 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $13.6K | 99,735 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $13.6K | 360,156 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $13.6K | 75,166 | 0.0% |
| MFS HY Municipal TR(CMU) | COM | 59318E102 | $13.7K | 3,000 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $13.7K | 376,364 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $13.7K | 520,153 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $13.7K | 726,639 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $13.7K | 506,242 | 0.0% |
| Invesco CEF Income Composite(PCEF) | COM | 46138E404 | $13.8K | 600,179 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $13.8K | 78,519 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.8K | 831,444 | 0.0% |
| Spdr NUV BBG Barc Muni Bond(TFI) | COM | 78468R721 | $13.8K | 145,249 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $13.8K | 680,619 | 0.0% |
| AIZ 6 1/2 03/15/21 | CONV PRF | 04621X207 | $13.8K | 122,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.8K | 678,829 | 0.0% |
| Invesco Dividend ACH(PFM) | COM | 46137V506 | $13.8K | 503 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $13.8K | 170,188 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.9K | 159,405 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $13.9K | 114,744 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $14.0K | 198,716 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $14.0K | 805,792 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AS5 | $14.0K | $8,019,000 | 0.0% |
| PTC Therapeutics Inc | CONV BND | 69366JAB7 | $14.0K | $12,200,000 | 0.0% |
| Bristow Group Inc | CONV BND | 110394AF0 | $14.0K | $13,884,000 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $14.0K | 178,675 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.0K | 750,463 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $14.0K | 1,977,595 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14.1K | 2,566,118 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1K | 47,486 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $14.1K | 93,311 | 0.0% |
| Servicenow Inc | CONV BND | 81762PAC6 | $14.2K | $9,500,000 | 0.0% |
| Novavax Inc | CONV BND | 670002AB0 | $14.2K | $23,340,000 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $14.2K | 194,719 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $14.2K | 526,478 | 0.0% |