Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 98,116 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 46,823 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $1.2K | 72,039 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.2K | 80,147 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 25,682 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 32,907 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 23,488 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 51,782 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2K | 26,286 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.2K | 38,869 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.2K | 45,108 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 21,026 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 21,464 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.2K | 67,076 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2K | 116,550 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.2K | 32,789 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.2K | 63,518 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 45,101 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2K | 53,470 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 37,426 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.2K | 73,958 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 9,748 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.2K | 211,036 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 10,252 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.3K | 43,408 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.3K | 63,192 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 19,115 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.3K | 43,936 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 67,546 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3K | 82,793 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 26,572 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,875 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 103,195 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.3K | 25,936 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3K | 18,507 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 21,182 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3K | 76,317 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 22,170 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.3K | 77,411 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 12,516 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.3K | 76,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 272,313 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.3K | 77,781 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.3K | 37,558 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 21,442 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.3K | 111,069 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 216,642 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4K | 40,716 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,493 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 18,829 | 0.0% |