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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.3K | 721,357 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.3K | 327,098 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $13.3K | 431,873 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3K | 109,415 | 0.0% |
| Invesco CEF Income Composite(PCEF) | COM | 46138E404 | $13.4K | 660,586 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $13.4K | 276,822 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $13.4K | 241,112 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13.4K | 257,247 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $13.4K | 765,737 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $13.4K | 197,453 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $13.5K | 197,404 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $13.5K | 718,200 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $13.5K | 365,149 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $13.5K | 560,812 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $13.5K | 979,362 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $13.5K | 256,034 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $13.6K | 569,864 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $13.6K | 1,103,836 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $13.6K | 803,948 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $13.6K | 541,653 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $13.6K | 178,831 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $13.7K | 125,389 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $13.7K | 228,883 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $13.7K | 233,091 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $13.7K | 208,060 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.7K | 108,976 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $13.7K | 94,777 | 0.0% |
| Medicines Company | COM | 584688105 | $13.7K | 716,113 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.7K | 350,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7K | 41,309 | 0.0% |
| Invesco Dynamic Large Cap VA(PWV) | COM | 46137V738 | $13.8K | 409,233 | 0.0% |
| Belmond LTD | COM | G1154H107 | $13.8K | 549,961 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $13.8K | 696,676 | 0.0% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $13.8K | 719,647 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $13.8K | 357,014 | 0.0% |
| Blackstone Group LP(BXUSD) | LP | 09253U108 | $13.9K | 466,127 | 0.0% |
| HES 8 02/01/19 | CONV PRF | 42809H404 | $13.9K | 280,613 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $14.0K | 286,482 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $14.0K | 541,027 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.0K | 135,970 | 0.0% |
| Novavax Inc | CONV BND | 670002AB0 | $14.1K | $23,340,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.1K | 412,089 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $14.1K | 1,291,721 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $14.1K | 2,037,403 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.2K | 129,847 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $14.2K | 802,298 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $14.2K | 22,218 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.2K | 684,883 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $14.2K | 590,388 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $14.3K | 186,730 | 0.0% |