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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.0K | 152,161 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.0K | 248,882 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $8.0K | 329,871 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $8.0K | 186,770 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8.1K | 253,778 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $8.1K | 253,923 | 0.0% |
| Allianzgi Conv & Income II | COM | 018825109 | $8.1K | 1,799,682 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.1K | 132,703 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $8.1K | 1,442,747 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $8.1K | 58,169 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $8.1K | 207,808 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $8.1K | 710,234 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.1K | 226,423 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.1K | 255,370 | 0.0% |
| Providence Service Corp | COM | 743815102 | $8.1K | 135,597 | 0.0% |
| Ishares Ibonds DEC 2019 Term | COM | 46434VAU4 | $8.1K | 328,585 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $8.2K | 180,836 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $8.2K | 515,215 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.2K | 279,364 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $8.2K | 115,855 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $8.2K | 86,042 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $8.2K | 315,066 | 0.0% |
| NBR 6 05/01/21 | CONV PRF | G6359F129 | $8.2K | 470,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.2K | 349,949 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.2K | 190,138 | 0.0% |
| Exact Sciences Corporation | CONV BND | 30063PAA3 | $8.2K | $7,500,000 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $8.3K | 69,915 | 0.0% |
| Spdr Port TTL Stck Mrkt(SPTM) | COM | 78464A805 | $8.3K | 267,303 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $8.3K | 72,752 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.3K | 84,569 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $8.3K | 217,212 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.3K | 159,450 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.3K | 146,013 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $8.3K | 415,365 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $8.3K | 145,767 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $8.3K | 346,787 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $8.3K | 709,521 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.4K | 227,612 | 0.0% |
| Mylan NV | COM | N59465109 | $8.4K | 305,753 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.4K | 83,842 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $8.4K | 391,006 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $8.4K | 437,051 | 0.0% |
| Ishares Exponential Tech ETF(XT) | COM | 46434V381 | $8.5K | 254,228 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.5K | 241,538 | 0.0% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $8.5K | 302,640 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $8.5K | 355,827 | 0.0% |
| Ishares Edge Msci MF USA(LRGF) | COM | 46434V282 | $8.5K | 316,837 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $8.5K | 48,194 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.5K | 144,232 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $8.6K | 546,379 | 0.0% |