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 |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR) | COM | 71639T106 | $6.5K | 278,176 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $6.6K | 144,275 | 0.0% |
| Apollo Commercial Real Estate FIN | CONV BND | 03762UAB1 | $6.6K | $7,000,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.6K | 170,507 | 0.0% |
| Schwab Fundamental Intl L/C(FNDF) | COM | 808524755 | $6.6K | 259,906 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $6.6K | 273,957 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.6K | 318,228 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.6K | 66,564 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $6.6K | 659,316 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $6.6K | 651,594 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $6.6K | 485,848 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $6.6K | 667,475 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $6.6K | 316,028 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $6.7K | 105,111 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $6.7K | 178,388 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $6.7K | 103,139 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.7K | 265,305 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $6.7K | 424,512 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $6.7K | 360,165 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $6.7K | 379,836 | 0.0% |
| Optinose Inc | COM | 68404V100 | $6.7K | 1,085,898 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.7K | 506,508 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.8K | 343,333 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8K | 141,962 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.8K | 167,802 | 0.0% |
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $6.8K | 38,989 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6.8K | 105,058 | 0.0% |
| William Lyon Homes | COM | 552074700 | $6.8K | 634,589 | 0.0% |
| Wisdomtree US Midcap Earning(EZM) | COM | 97717W570 | $6.8K | 197,007 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $6.8K | 516,263 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.8K | 1,038,515 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $6.8K | 100,903 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | COM | 301505707 | $6.8K | 209,429 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.9K | 395,066 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.9K | 308,271 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $6.9K | 251,839 | 0.0% |
| Silicon Laboratories Inc. | CONV BND | 826919AB8 | $6.9K | $6,500,000 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $6.9K | 174,892 | 0.0% |
| FT Multi-Asset Divers Inc(MDIV) | COM | 33738R100 | $6.9K | 410,717 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $6.9K | 484,820 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $6.9K | 143,185 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $6.9K | 52,765 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.0K | 195,984 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.0K | 269,143 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $7.0K | 195,064 | 0.0% |
| Scana Corp | COM | 80589M102 | $7.0K | 145,484 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $7.0K | 299,685 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.0K | 342,888 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.0K | 343,064 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $7.0K | 918,166 | 0.0% |