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 |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.0K | 241,892 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $7.0K | 160,751 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 186,391 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $7.0K | 169,520 | 0.0% |
| Ishares Core 10 Year USD BO(ILTB) | COM | 464289479 | $7.0K | 119,715 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7.1K | 214,525 | 0.0% |
| Spdr BBG Barc IT Treasury(SPTI) | COM | 78464A672 | $7.1K | 121,831 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $7.1K | 796,001 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $7.1K | 424,824 | 0.0% |
| Spdr NUV BBG Barc Muni Bond(TFI) | COM | 78468R721 | $7.1K | 146,491 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $7.1K | 61,231 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.1K | 452,271 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.1K | 415,434 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $7.1K | 575,000 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $7.1K | 263,264 | 0.0% |
| AIR Transport Services Group Inc | CONV BND | 00922RAB1 | $7.1K | $7,500,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $7.2K | 1,093,951 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.2K | 411,460 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $7.2K | 230,422 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7.2K | 566,226 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $7.2K | 591,090 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $7.2K | 117,193 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $7.2K | 127,680 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.2K | 271,109 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $7.2K | 264,330 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.2K | 316,689 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $7.3K | 272,052 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $7.3K | 482,747 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $7.3K | 276,745 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $7.3K | 180,032 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $7.3K | 212,700 | 0.0% |
| Wells Fargo Multi-Sector Inc(ERC) | COM | 94987D101 | $7.3K | 658,662 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.3K | 345,607 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.3K | 605,044 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $7.3K | 1,252,751 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $7.3K | 288,216 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $7.4K | 155,570 | 0.0% |
| Teradyne Inc | CONV BND | 880770AG7 | $7.4K | $6,200,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $7.4K | 501,326 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | COM | 46137Y401 | $7.4K | 125,321 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $7.4K | 569,407 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.4K | 209,795 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $7.5K | 238,192 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $7.5K | 308,547 | 0.0% |
| Luminex Corp | COM | 55027E102 | $7.5K | 324,148 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.5K | 202,735 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $7.5K | 115,700 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.5K | 111,684 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $7.5K | 253,485 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $7.6K | 609,163 | 0.0% |