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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | COM | 76680R206 | $15.3K | 164,061 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $15.3K | 459,899 | 0.0% |
| First TR Exchange TR(FXO) | COM | 33734X135 | $15.3K | 477,967 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $15.3K | 422,563 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $15.3K | 255,159 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.3K | 325,871 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $15.3K | 232,631 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.3K | 243,314 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | COM | 78463X509 | $15.4K | 441,275 | 0.0% |
| Invesco DWA Momentum(PDP) | COM | 46137V837 | $15.4K | 257,640 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.4K | 867,215 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $15.4K | 417,893 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $15.4K | 488,433 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.4K | 471,592 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $15.4K | 262,798 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $15.4K | 407,415 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $15.4K | 96,644 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $15.5K | 769,041 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $15.5K | 356,612 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $15.5K | 545,622 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $15.5K | 1,221,643 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.5K | 116,366 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $15.6K | 41,610 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $15.6K | 376,782 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $15.6K | 643,601 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $15.6K | 161,219 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $15.7K | 838,756 | 0.0% |
| Invesco Dynamic Large Cap VA(PWV) | COM | 46137V738 | $15.7K | 420,287 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $15.7K | 133,582 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $15.7K | 101,667 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $15.7K | 215,567 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.8K | 208,619 | 0.0% |
| Dermira Inc | CONV BND | 24983LAB0 | $15.8K | $19,000,000 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $15.8K | 3,499,347 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $15.8K | 334,102 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $15.8K | 537,462 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.8K | 96,324 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $15.9K | 1,209,702 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $15.9K | 385,592 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $15.9K | 516,990 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $15.9K | 443,459 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $15.9K | 457,465 | 0.0% |
| Clovis Oncology Inc | CONV BND | 189464AC4 | $15.9K | $20,600,000 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $15.9K | 499,459 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.9K | 125,137 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $16.0K | 124,416 | 0.0% |
| First TR Exchange TR(FV) | COM | 33738R605 | $16.0K | 17,395 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $16.0K | 979,089 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $16.0K | 424,684 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.0K | 444,439 | 0.0% |