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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $9.3K | 193,328 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.3K | 793,213 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $9.3K | 213,953 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.3K | 190,023 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $9.3K | 1,212,003 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COM | 46137V399 | $9.3K | 470,915 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $9.3K | 393,682 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $9.3K | 113,723 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.3K | 971,251 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $9.3K | 840,547 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $9.3K | 232,180 | 0.0% |
| Aegerion Pharmaceuticals Inc | CONV BND | 00767EAB8 | $9.3K | $12,460,000 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $9.3K | 691,386 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $9.3K | 134,398 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $9.3K | 211,113 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 131,857 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $9.4K | 328,863 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $9.4K | 451,837 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.4K | 317,096 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $9.4K | 31,190 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.4K | 121,012 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.4K | 278,578 | 0.0% |
| Invacare Corp | CONV BND | 461203AF8 | $9.4K | $13,100,000 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $9.4K | 84,428 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $9.4K | 967,953 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $9.4K | 2,021,787 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $9.4K | 114,363 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $9.4K | 220,207 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.5K | 205,633 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $9.5K | 384,617 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $9.5K | 615,998 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.5K | 235,163 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $9.5K | 193,281 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.5K | 581,424 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.5K | 358,286 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 96,169 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.5K | 675,003 | 0.0% |
| RED HAT Inc | CONV BND | 756577AD4 | $9.5K | $4,010,000 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $9.5K | 1,962,064 | 0.0% |
| Aerojet Rocketdyne Holdings Inc | CONV BND | 007800AB1 | $9.5K | $6,500,000 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $9.6K | 182,009 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $9.6K | 804,738 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $9.6K | 211,424 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $9.6K | 90,322 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $9.6K | 536,947 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $9.6K | 343,320 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $9.6K | 364,317 | 0.0% |
| Office Depot Inc | COM | 676220106 | $9.7K | 3,740,807 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $9.7K | 390,345 | 0.0% |
| Etracs Wells Fargo Bdci ETN | COM | 902641588 | $9.7K | 548,369 | 0.0% |