Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 13,411 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 53,134 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1K | 22,845 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 13,171 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 11,326 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 181,483 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 31,685 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1K | 17,010 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 3,965 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 12,592 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 18,643 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 27,562 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,854 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 24,721 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 22,444 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.1K | 15,326 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.1K | 13,485 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 17,410 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,397 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 100,715 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 30,623 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 41,046 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 17,918 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 31,767 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1K | 33,988 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 54,103 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,728 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,676 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.2K | 12,028 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 20,723 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.2K | 109,711 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 35,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,706 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.2K | 89,675 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.2K | 1,190,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 29,817 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.2K | 40,005 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 42,506 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 61,231 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,009 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 25,711 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 10,914 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 12,667 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 7,168 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 12,131 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 12,133 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 172,398 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 37,149 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 15,784 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 15,445 | 0.0% |