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 |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.6K | 153,746 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $7.6K | 194,027 | 0.0% |
| Twenty-First Century FOXPut | OPT | 90130A101 | $7.6K | 157,300 | 0.0% |
| International Flavors Fragrances | CONV PRF | 459506309 | $7.6K | 150,000 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $7.6K | 404,308 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $7.6K | 65,078 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.6K | 282,543 | 0.0% |
| ON Semiconductor Corporation | CONV BND | 682189AP0 | $7.6K | $7,100,000 | 0.0% |
| CIA Cervecerias UNI(CCU) | ADR | 204429104 | $7.6K | 303,472 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.6K | 204,582 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.6K | 189,666 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $7.6K | 372,575 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $7.6K | 158,407 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $7.6K | 364,353 | 0.0% |
| Enviva Partners LP(EVAUSD) | LP | 29414J107 | $7.7K | 275,679 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $7.7K | 116,786 | 0.0% |
| Shire PLC | ADR | 82481R106 | $7.7K | 44,320 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $7.7K | 311,920 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $7.7K | 329,423 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.7K | 164,843 | 0.0% |
| Invesco DWA Basic Materials(PYZ) | COM | 46137V704 | $7.7K | 146,544 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.8K | 328,003 | 0.0% |
| Micron Technology Inc | CONV BND | 595112AY9 | $7.8K | $7,009,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $7.8K | 441,141 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.8K | 66,517 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $7.8K | 201,581 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $7.8K | 548,018 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.8K | 236,066 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $7.8K | 819,098 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $7.8K | 215,710 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $7.8K | 172,934 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $7.8K | 259,740 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.8K | 250,834 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AH2 | $7.8K | $5,502,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.8K | 250,939 | 0.0% |
| First Trust Rising Dividend(RDVY) | COM | 33738R506 | $7.8K | 293,752 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $7.8K | 189,939 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.8K | 503,359 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $7.8K | 502,472 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.9K | 416,052 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $7.9K | 124,709 | 0.0% |
| BlackRock Taxable Municipal(BBN) | COM | 09248X100 | $7.9K | 376,758 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.9K | 210,706 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $7.9K | 290,719 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $7.9K | 4,609,236 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.9K | 333,032 | 0.0% |
| Brightsphere Investment Grou | COM | G1644T109 | $7.9K | 738,983 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $7.9K | 482,272 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.9K | 623,597 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.0K | 350,196 | 0.0% |