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 |
|---|---|---|---|---|---|
| New York Mortgage Trust Inc | CONV BND | 649604AD7 | $14.2K | $14,300,000 | 0.0% |
| Ishares(GHYG) | COM | 464286178 | $14.3K | 287,761 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $14.3K | 295,805 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $14.3K | 555,569 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $14.3K | 497,086 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $14.3K | 337,419 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.4K | 424,564 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.4K | 496,296 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $14.4K | 176,598 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $14.5K | 373,083 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.5K | 1,161,954 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $14.5K | 1,059,529 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $14.5K | 589,206 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $14.5K | 503,575 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $14.5K | 972,232 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $14.5K | 313,022 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.5K | 332,205 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $14.5K | 285,961 | 0.0% |
| First TR LRG CP Grwt(FTC) | COM | 33735K108 | $14.5K | 6,639 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.5K | 268,898 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $14.6K | 341,602 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $14.6K | 21,017 | 0.0% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $14.6K | 721,817 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $14.6K | 549,104 | 0.0% |
| HFF Inc | COM | 40418F108 | $14.6K | 344,641 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $14.7K | 271,110 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $14.7K | 534,622 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $14.8K | 671,435 | 0.0% |
| Micron Technology Inc | CONV BND | 595112AV5 | $14.8K | $3,600,000 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $14.9K | 345,629 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.9K | 130,468 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14.9K | 205,605 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $14.9K | 1,365,358 | 0.0% |
| Victoryshares US EQ Income E(CDC) | COM | 92647N824 | $14.9K | 315,076 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.9K | 325,565 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $14.9K | 1,532,800 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $15.0K | 289,735 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $15.0K | 140,220 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $15.0K | 179,535 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $15.0K | 189,086 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $15.0K | 984,581 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $15.1K | 153,319 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $15.1K | 506,958 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $15.1K | 1,458,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $15.2K | 203,699 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $15.2K | 354,046 | 0.0% |
| Alder Biopharmaceuticals Inc | CONV BND | 014339AA3 | $15.2K | $14,200,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $15.2K | 208,009 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $15.3K | 147,645 | 0.0% |
| First TR Exchange TR(RDVY) | COM | 33738R506 | $15.3K | 491,931 | 0.0% |