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 |
|---|---|---|---|---|---|
| International Bancsh(IBOC) | COM | 459044103 | $16.0K | 355,847 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $16.0K | 472,068 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $16.0K | 201,792 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.0K | 207,942 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $16.0K | 776,558 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $16.0K | 243,065 | 0.0% |
| EAT VAN Tx-Mgd GL(XEXGX) | COM | 27829F108 | $16.0K | 690,252 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.1K | 103,314 | 0.0% |
| Green Plains Inc | CONV BND | 393222AF1 | $16.1K | $16,800,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $16.1K | 1,539,185 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $16.1K | 321,404 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $16.1K | 154,501 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $16.2K | 156,757 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $16.2K | 396,744 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $16.2K | 591,821 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.2K | 335,389 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $16.2K | 227,828 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.3K | 125,038 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $16.4K | 277,721 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $16.4K | 399,760 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $16.4K | 499,206 | 0.0% |
| First TR Exchange TR(MDIV) | COM | 33738R100 | $16.4K | 428,225 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $16.4K | 163,964 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $16.4K | 180,639 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $16.5K | 242,013 | 0.0% |
| Microchip Technology Incorporated | CONV BND | 595017AF1 | $16.5K | $15,500,000 | 0.0% |
| Radius Health Inc | CONV BND | 750469AA6 | $16.5K | $21,600,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.5K | 438,146 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $16.6K | 1,025,953 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $16.6K | 732,726 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $16.6K | 230,660 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $16.7K | 886,763 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $16.7K | 563,099 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $16.7K | 376,843 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $16.7K | 505,214 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $16.8K | 455,406 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $16.8K | 586,959 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.8K | 724,623 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $16.8K | 1,003,861 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $16.8K | 717,091 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.8K | 374,830 | 0.0% |
| Vanguard INT DIV APP Indx FD(VIGI) | COM | 921946810 | $16.8K | 260,800 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $16.8K | 601,061 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $16.9K | 587,962 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $16.9K | 548,158 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $16.9K | 234,799 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV BND | 09257WAB6 | $17.0K | $17,000,000 | 0.0% |
| Bemis Company | COM | 081437105 | $17.0K | 349,254 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.0K | 85,792 | 0.0% |
| Arco Platform LTD | COM | G04553106 | $17.0K | 744,997 | 0.0% |