Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $3.2K | 125,257 | 0.0% |
| Oppenheimer S&P Midcap 400 R | COM | 68386C203 | $3.2K | 57,867 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.2K | 212,615 | 0.0% |
| Nuveen TAX Muni Inc(NBB) | COM | 67074C103 | $3.2K | 166,961 | 0.0% |
| Invesco DWA Consumer Staples(PSL) | COM | 46137V886 | $3.2K | 49,873 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $3.2K | 231,565 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $3.2K | 306,668 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $3.3K | 128,837 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 90,594 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $3.3K | 220,429 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.3K | 47,759 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.3K | 43,888 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $3.3K | 77,838 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.3K | 177,961 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.3K | 309,044 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $3.3K | 229,357 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $3.3K | 164,644 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $3.3K | 221,997 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.3K | 224,569 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $3.3K | 74,289 | 0.0% |
| Fluidigm Corp | CONV BND | 34385PAD0 | $3.3K | $2,890,000 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $3.3K | 117,264 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.3K | 137,662 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.3K | 88,034 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $3.3K | 215,222 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $3.3K | 983,235 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $3.3K | 32,156 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.3K | 111,959 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $3.3K | 114,558 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $3.3K | 94,648 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.3K | 43,458 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.4K | 217,005 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $3.4K | 39,142 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $3.4K | 50,496 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $3.4K | 73,781 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $3.4K | 214,136 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.4K | 229,987 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | OPT | N6596X109 | $3.4K | 46,700 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $3.4K | 56,724 | 0.0% |
| Ishares Msci Peru ETF(EPU) | COM | 464289842 | $3.4K | 96,488 | 0.0% |
| Medicines Co | CONV BND | 584688AE5 | $3.4K | $4,000,000 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $3.4K | 514,666 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $3.4K | 299,024 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4K | 100,259 | 0.0% |
| Nuveen Mort OPP Term FD(JLS) | COM | 670735109 | $3.4K | 154,150 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.4K | 35,332 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $3.5K | 125,221 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.5K | 148,593 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $3.5K | 217,399 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5K | 54,463 | 0.0% |