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 |
|---|---|---|---|---|---|
| Workday Inc | CONV BND | 98138HAF8 | $8.6K | $7,000,000 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $8.6K | 218,049 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8.6K | 419,950 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.6K | 295,376 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $8.6K | 914,242 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.6K | 155,284 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.7K | 448,426 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $8.7K | 197,288 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $8.7K | 624,388 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8.7K | 197,290 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.7K | 205,282 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.7K | 368,979 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.7K | 147,900 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $8.8K | 161,593 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $8.8K | 541,045 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.8K | 308,475 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.8K | 137,775 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $8.8K | 360,879 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $8.8K | 738,740 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.8K | 280,526 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $8.8K | 72,550 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8K | 86,077 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $8.8K | 179,271 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $8.9K | 204,814 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $8.9K | 256,300 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $8.9K | 235,890 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.9K | 599,371 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $8.9K | 170,781 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.9K | 517,850 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.9K | 505,928 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $8.9K | 243,955 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.9K | 483,956 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | COM | 47804J206 | $8.9K | 289,737 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.9K | 189,251 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.0K | 41,191 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.0K | 209,087 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $9.0K | 387,048 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.0K | 125,368 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $9.0K | 1,872,554 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 373,545 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $9.0K | 747,311 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $9.1K | 321,753 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.1K | 202,377 | 0.0% |
| AVX Corp | COM | 002444107 | $9.1K | 598,579 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $9.1K | 124,309 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.2K | 179,230 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | COM | 46137V282 | $9.2K | 65,314 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.2K | 95,959 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $9.2K | 90,243 | 0.0% |
| Kraton Corp | COM | 50077C106 | $9.3K | 423,700 | 0.0% |