Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6K | 55,323 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 12,521 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 17,352 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.6K | 60,782 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 99,958 | 0.0% |
| Nanthealth Inc | NOTE 5.500%12/1 | 630104AB3 | $1.6K | $2,700,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.6K | 70,099 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 44,684 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 14,899 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 27,189 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 46,231 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 124,028 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 54,295 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 301,185 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 41,296 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 82,800 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.7K | 266,889 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 26,894 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.7K | 43,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 29,010 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.7K | 542,893 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 18,554 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 101,225 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 43,615 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.7K | 868,422 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $1.7K | $2,000,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.7K | 520,430 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 58,994 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.8K | 31,093 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 10,498 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.8K | 348,643 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.8K | 72,215 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8K | 22,277 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 62,883 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 34,865 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 105,723 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.8K | 131,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,075 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 18,856 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.8K | 38,102 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.8K | 112,643 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 57,322 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.8K | 87,682 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 62,500 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $1.8K | 225,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 31,268 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $1.9K | $2,350,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 54,361 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.9K | 97,181 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.9K | 255,646 | 0.0% |