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 |
|---|---|---|---|---|---|
| Watts Water Technologies(WTS) | COM | 942749102 | $15.1K | 234,580 | 0.0% |
| Columbia Multi-Sector Munici(MUST) | COM | 19761L607 | $15.1K | 740,868 | 0.0% |
| Microchip Technology Incorporated | CONV BND | 595017AF1 | $15.1K | $15,500,000 | 0.0% |
| Universal Forest Products | COM | 913543104 | $15.2K | 584,424 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.2K | 164,371 | 0.0% |
| Vaneck Vectors Morningstar W(MOAT) | COM | 92189F643 | $15.2K | 369,037 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $15.2K | 257,747 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $15.2K | 159,929 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $15.3K | 193,425 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.3K | 271,577 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.3K | 163,821 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $15.3K | 213,422 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | COM | 464287663 | $15.3K | 311,211 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15.3K | 222,007 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15.3K | 154,466 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $15.4K | 222,738 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $15.4K | 1,111,601 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $15.4K | 135,590 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $15.4K | 406,440 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $15.4K | 85,238 | 0.0% |
| Dermira Inc | CONV BND | 24983LAB0 | $15.4K | $20,000,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $15.5K | 622,844 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $15.5K | 434,918 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $15.5K | 671,971 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.6K | 1,053,066 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.6K | 343,466 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $15.6K | 1,717,590 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $15.7K | 555,013 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $15.7K | 2,567,474 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $15.7K | 658,704 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $15.7K | 255,994 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $15.7K | 619,434 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $15.7K | 391,210 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.7K | 184,599 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $15.7K | 325,078 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $15.8K | 78,856 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.8K | 430,188 | 0.0% |
| Ishares Msci Italy ETF(EWI) | COM | 46434G830 | $15.8K | 652,302 | 0.0% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $15.8K | 788,475 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.9K | 994,254 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.9K | 275,076 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.9K | 479,837 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15.9K | 562,997 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | COM | 92189F106 | $16.0K | 757,728 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $16.0K | 366,277 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $16.0K | 291,872 | 0.0% |
| Victoryshares US EQ Income E(CDC) | COM | 92647N824 | $16.0K | 379,458 | 0.0% |
| Radius Health Inc | CONV BND | 750469AA6 | $16.1K | $20,900,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.1K | 561,770 | 0.0% |
| Vanguard INT DIV APP Indx FD(VIGI) | COM | 921946810 | $16.1K | 279,905 | 0.0% |