Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3K | 27,568 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 40,662 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 9,789 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 82,924 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.3K | 101,881 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.3K | 41,900 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.3K | 65,551 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.3K | 29,286 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 33,094 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 20,737 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,091 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 51,407 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 20,949 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3K | 13,134 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3K | 153,232 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 50,355 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 28,042 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 14,568 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 71,746 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 80,021 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.3K | 1,375,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 12,476 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 46,469 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 25,302 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 29,769 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 84,652 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 9,432 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 34,780 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3K | 26,289 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 17,888 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 155,377 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 53,091 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 67,180 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 21,177 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 10,218 | 0.0% |
| II VI Inc | COM | 902104108 | $1.4K | 42,117 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 74,168 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 14,975 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 222,036 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 7,405 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 46,561 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,165 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.4K | 19,722 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 16,212 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 33,779 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 23,490 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 13,677 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.4K | 321,210 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 18,834 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,813 | 0.0% |