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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $11.1K | 572,303 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.1K | 223,819 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.1K | 522,216 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $11.1K | 847,464 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $11.1K | 262,077 | 0.0% |
| Sotheby's | COM | 835898107 | $11.1K | 279,072 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $11.1K | 1,260,152 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $11.1K | 29,460 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.1K | 617,121 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.1K | 558,796 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $11.1K | 351,536 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.1K | 226,481 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | COM | 46137V837 | $11.2K | 230,254 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $11.2K | 464,445 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $11.2K | 706,152 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.2K | 219,709 | 0.0% |
| Ishares Global High Yield Co(GHYG) | COM | 464286178 | $11.3K | 244,504 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $11.3K | 991,706 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.3K | 26,077 | 0.0% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $11.3K | 192,559 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $11.3K | 321,636 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $11.3K | 383,587 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.3K | 377,468 | 0.0% |
| Vaneck Vectors High-Yield MU(HYD) | COM | 92189H409 | $11.3K | 182,115 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.3K | 171,708 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $11.3K | 320,588 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.3K | 59,973 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.4K | 272,005 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | COM | 46432F388 | $11.4K | 156,906 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.4K | 432,358 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $11.4K | 371,963 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $11.4K | 555,248 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV BND | 09061GAH4 | $11.4K | $11,500,000 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $11.5K | 111,439 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.5K | 289,333 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $11.5K | 236,402 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $11.5K | 1,171,284 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.6K | 701,928 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.6K | 437,133 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $11.6K | 240,835 | 0.0% |
| Bemis Company | COM | 081437105 | $11.6K | 253,221 | 0.0% |
| HFF Inc | COM | 40418F108 | $11.7K | 352,004 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $11.7K | 1,140,242 | 0.0% |
| Invesco National Amt-Free MU(PZA) | COM | 46138E537 | $11.7K | 462,496 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $11.7K | 704,153 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.7K | 192,296 | 0.0% |
| GNC Holdings Inc | CONV BND | 36191GAB3 | $11.7K | $16,400,000 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $11.7K | 337,234 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $11.8K | 188,281 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $11.8K | 177,625 | 0.0% |