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 Busey Corp(BUSE) | COM | 319383204 | $16.1K | 657,454 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $16.1K | 819,858 | 0.0% |
| National Instruments Corp | COM | 636518102 | $16.2K | 358,017 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $16.3K | 338,473 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16.3K | 826,879 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $16.3K | 1,017,025 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COM | 46137V266 | $16.4K | 163,853 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $16.4K | 627,599 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $16.4K | 1,184,087 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $16.5K | 388,319 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $16.5K | 695,478 | 0.0% |
| Endo International PLC | COM | G30401106 | $16.6K | 2,269,597 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.6K | 294,618 | 0.0% |
| Opus Bank | COM | 684000102 | $16.6K | 847,912 | 0.0% |
| Wisdomtree US Largecap Divid(DLN) | COM | 97717W307 | $16.6K | 196,740 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $16.6K | 367,542 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.7K | 1,076,064 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.7K | 279,467 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $16.7K | 379,973 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $16.7K | 104,416 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $16.7K | 175,112 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $16.7K | 489,135 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $16.7K | 717,287 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $16.7K | 585,600 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $16.8K | 750,315 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $16.8K | 521,702 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.8K | 364,992 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16.8K | 169,613 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $16.8K | 597,360 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.8K | 137,233 | 0.0% |
| Insmed Inc | CONV BND | 457669AA7 | $16.8K | $23,600,000 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | COM | 464287127 | $16.8K | 118,323 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16.9K | 885,283 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $16.9K | 614,159 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.0K | 198,277 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $17.0K | 668,950 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $17.0K | 13,468 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $17.0K | 205,058 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.0K | 255,173 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $17.0K | 272,940 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $17.1K | 494,861 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.1K | 329,879 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.1K | 147,424 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $17.1K | 199,652 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.1K | 708,981 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $17.1K | 854,443 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $17.1K | 193,226 | 0.0% |
| Caesars Entertainment Corp | CONV BND | 127686AA1 | $17.1K | $13,804,420 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $17.2K | 930,092 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $17.2K | 1,205,223 | 0.0% |