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 |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $6.1K | 1,598,942 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.1K | 284,574 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $6.1K | 207,176 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.1K | 192,424 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $6.1K | 345,534 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $6.1K | 237,155 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $6.1K | 166,426 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $6.1K | 167,507 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $6.1K | 110,056 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $6.1K | 214,431 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.1K | 233,842 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $6.1K | 124,688 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6.1K | 395,907 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $6.2K | 38,807 | 0.0% |
| Nuveen ENH Amt-Fr Muni CR FD(NVG) | COM | 67071L106 | $6.2K | 439,802 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.2K | 350,181 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $6.2K | 723,008 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.2K | 327,221 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $6.2K | 191,453 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.2K | 169,256 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.2K | 208,781 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $6.2K | 437,284 | 0.0% |
| Guidewire Software Inc | CONV BND | 40171VAA8 | $6.2K | $6,500,000 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $6.2K | 119,013 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $6.2K | 115,324 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $6.2K | 147,939 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.3K | 256,840 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $6.3K | 53,717 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.3K | 65,646 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $6.3K | 184,962 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $6.3K | 48,922 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $6.3K | 433,686 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $6.3K | 320,369 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.3K | 82,385 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.3K | 247,352 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $6.3K | 183,266 | 0.0% |
| Magellan Midstream Partners(WEP) | LP | 559080106 | $6.3K | 110,984 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.4K | 148,964 | 0.0% |
| Vaneck Vectors Investment GR(FLTR) | COM | 92189F486 | $6.4K | 258,195 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $6.4K | 930,194 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $6.4K | 57,815 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $6.4K | 1,370,976 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.4K | 402,486 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.4K | 239,553 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.5K | 451,779 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.5K | 205,087 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $6.5K | 179,901 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $6.5K | 712,766 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $6.5K | 136,223 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.5K | 103,537 | 0.0% |