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 |
|---|---|---|---|---|---|
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $17.0K | 1,030,615 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $17.0K | 502,635 | 0.0% |
| Xperi Corp | COM | 98421B100 | $17.0K | 1,145,315 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.0K | 470,406 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $17.0K | 328,724 | 0.0% |
| BlackRock Resources(BCX) | COM | 09257A108 | $17.1K | 1,879,788 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $17.1K | 351,894 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $17.1K | 452,697 | 0.0% |
| Ishares(EZU) | COM | 464286608 | $17.1K | 418,101 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | COM | 46137V282 | $17.1K | 101,834 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $17.1K | 134,062 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $17.2K | 2,766,771 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $17.2K | 336,699 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $17.2K | 179,325 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $17.2K | 508,328 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $17.2K | 387,019 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $17.3K | 13,409 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $17.3K | 352,134 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $17.4K | 856,876 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $17.4K | 622,888 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $17.4K | 311,702 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17.4K | 221,567 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $17.4K | 376,434 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $17.5K | 181,511 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $17.5K | 285,864 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.5K | 496,491 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $17.5K | 264,417 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.6K | 397,864 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.7K | 533,551 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.7K | 253,640 | 0.0% |
| Kraton Corp | COM | 50077C106 | $17.8K | 378,253 | 0.0% |
| Insmed Inc | CONV BND | 457669AA7 | $17.8K | $21,200,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.9K | 223,281 | 0.0% |
| Tech Data Corp | COM | 878237106 | $17.9K | 249,820 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.9K | 125,260 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $18.0K | 593,444 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $18.0K | 258,368 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $18.0K | 348,555 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $18.0K | 817,131 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $18.0K | 395,233 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $18.0K | 293,250 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.0K | 478,604 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $18.0K | 394,056 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $18.1K | 388,701 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | COM | 46432F388 | $18.1K | 205,846 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $18.1K | 413,614 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $18.2K | 774,175 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $18.2K | 162,848 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $18.2K | 494,809 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.2K | 354,641 | 0.0% |