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 |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | COM | 115637209 | $4.4K | 92,672 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4K | 166,149 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $4.4K | 187,499 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.4K | 64,487 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 238,143 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.4K | 171,243 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.4K | 176,832 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $4.5K | 355,313 | 0.0% |
| Lendingtree Inc | CONV BND | 52603BAA5 | $4.5K | $3,600,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.5K | 676,448 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $4.5K | 94,939 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.5K | 80,769 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.5K | 277,608 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4.5K | 56,494 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $4.5K | 133,850 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.5K | 182,404 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $4.5K | 143,414 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $4.5K | 80,058 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $4.5K | 308,158 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $4.5K | 47,455 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.5K | 130,689 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $4.5K | 397,763 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5K | 120,184 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $4.5K | 653,256 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $4.5K | 150,892 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.6K | 300,475 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.6K | 292,482 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $4.6K | 335,094 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $4.6K | 498,626 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.6K | 87,383 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $4.6K | 53,325 | 0.0% |
| Ishares Inc Ishares ESG MSC(ESGE) | COM | 46434G863 | $4.6K | 150,039 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $4.6K | 2,304,276 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.6K | 270,042 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $4.6K | 83,119 | 0.0% |
| Invesco Currencyshares Japan(FXY) | COM | 46138W107 | $4.6K | 53,115 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.6K | 285,693 | 0.0% |
| Ishares Ibonds DEC 2020 Term | COM | 46434VAQ3 | $4.6K | 186,000 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $4.7K | 65,089 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $4.7K | 139,994 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $4.7K | 118,376 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $4.7K | 41,068 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $4.7K | 700,894 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $4.7K | 600,796 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.7K | 269,927 | 0.0% |
| Verastem Inc | CONV BND | 92337CAA2 | $4.7K | $6,000,000 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $4.7K | 226,929 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $4.7K | 349,009 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.7K | 108,117 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $4.7K | 26,561 | 0.0% |