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 |
|---|---|---|---|---|---|
| First Trust Health Care Alph(FXH) | COM | 33734X143 | $10.4K | 150,987 | 0.0% |
| 2U Inc | COM | 90214J101 | $10.4K | 209,252 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $10.4K | 155,078 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $10.5K | 742,660 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $10.5K | 285,832 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.5K | 350,704 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $10.5K | 395,655 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $10.5K | 991,013 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $10.5K | 467,166 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.5K | 577,675 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $10.5K | 178,996 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $10.5K | 371,596 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $10.5K | 301,338 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.5K | 144,120 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.5K | 145,708 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $10.5K | 148,295 | 0.0% |
| Medicines Company | CONV BND | 584688AG0 | $10.6K | $14,000,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.6K | 579,342 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $10.6K | 246,006 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $10.6K | 91,499 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $10.6K | 194,625 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.6K | 160,294 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $10.7K | 172,098 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $10.7K | 143,258 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $10.7K | 288,263 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.7K | 431,840 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $10.7K | 540,205 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10.7K | 60,656 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.7K | 293,797 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.8K | 159,661 | 0.0% |
| Wisdomtree U.S. Quality Divi(DGRW) | COM | 97717X669 | $10.8K | 281,418 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AS5 | $10.8K | $8,007,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $10.8K | 134,020 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $10.8K | 235,940 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $10.8K | 628,818 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.8K | 258,239 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | COM | 464288620 | $10.9K | 205,047 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $10.9K | 262,939 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $10.9K | 653,819 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $10.9K | 458,555 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $10.9K | 346,283 | 0.0% |
| II-VI Inc | COM | 902104108 | $10.9K | 336,083 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $11.0K | 278,330 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $11.0K | 226,143 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $11.0K | 204,120 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $11.0K | 76,752 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $11.0K | 879,378 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $11.0K | 462,331 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $11.0K | 480,985 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $11.0K | 972,712 | 0.0% |