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 |
|---|---|---|---|---|---|
| Compass Minerals Internation(CMP) | COM | 20451N101 | $5.2K | 124,374 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $5.2K | 352,494 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $5.3K | 123,518 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.3K | 97,654 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $5.3K | 121,611 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $5.3K | 103,936 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.3K | 1,458,938 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $5.3K | 224,762 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $5.3K | 403,629 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $5.3K | 189,292 | 0.0% |
| Bristow Group Inc | CONV BND | 110394AF0 | $5.3K | $13,884,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $5.3K | 581,293 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $5.3K | 52,092 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $5.3K | 340,023 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.3K | 253,730 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $5.3K | 71,128 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.3K | 303,101 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.3K | 717,009 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $5.4K | 302,252 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $5.4K | 248,342 | 0.0% |
| Legg Mason LO VOL HI DIV ETF(LVHD) | COM | 52468L406 | $5.4K | 187,711 | 0.0% |
| Acorda Therapeutics Inc | CONV BND | 00484MAA4 | $5.4K | $6,500,000 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $5.4K | 447,018 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.4K | 695,986 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $5.4K | 267,476 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.4K | 180,148 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $5.4K | 317,936 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $5.4K | 200,556 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $5.4K | 171,792 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.5K | 1,150,288 | 0.0% |
| Oppenheimer S&P Smallcap 600 | COM | 68386C302 | $5.5K | 95,135 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $5.5K | 126,797 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.5K | 443,631 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $5.5K | 132,549 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $5.5K | 236,221 | 0.0% |
| Invesco S&P 500 Pure Value E(RPV) | COM | 46137V258 | $5.5K | 97,155 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $5.5K | 462,562 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.5K | 738,668 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.5K | 2,637,711 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $5.6K | 310,305 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.6K | 492,752 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.6K | 202,592 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $5.6K | 310,056 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $5.6K | 166,666 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $5.6K | 343,293 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $5.6K | 185,144 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $5.6K | 952,010 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.6K | 146,208 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.6K | 186,895 | 0.0% |
| Innoviva Inc | CONV BND | 45781MAB7 | $5.6K | $4,700,000 | 0.0% |