Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 27,261 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.5K | 18,131 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $3.5K | 95,412 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | $69,302 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.5K | 47,318 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.6K | 183,316 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.6K | 242,148 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 41,189 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $3.6K | 4,300,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.6K | 123,615 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.6K | 64,909 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 32,255 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 33,747 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.7K | 84,527 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.7K | 235,860 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.7K | 158,640 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 32,896 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 17,673 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $3.7K | 3,900,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8K | $33,232 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.8K | 213,918 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.8K | 177,261 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 50,459 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 46,945 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $3.8K | $100,425 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 38,886 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.9K | 136,396 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.9K | 150,722 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.0K | 103,832 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 18,278 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.0K | $198,227 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.0K | 46,345 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.0K | 280,980 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 167,276 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 30,618 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 115,915 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 146,991 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.1K | 99,516 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.1K | 349,294 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.2K | 23,676 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.2K | 62,839 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $4.2K | 4,331,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 474,135 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 37,705 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $4.3K | $107,122 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.3K | 31,487 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $4.3K | 154,967 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.3K | 75,656 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.3K | 41,246 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4K | 53,441 | 0.0% |