Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $51.1K | 1,332,495 | 0.0% |
| Spdr SP Midcap 400 ETF Trust(MDY) | Mutual Fund | 78467Y107 | $51.1K | 139,257 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common equity shares | 014491104 | $51.2K | 2,256,542 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Limited Partnership | 72651A207 | $51.5K | 2,098,015 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $51.5K | 55,040 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $51.5K | 1,777,745 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $51.6K | 2,858,927 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $51.6K | 1,302,388 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $51.8K | 3,111,338 | 0.0% |
| Global NET Lease Inc(GNL) | Real Estate Investment Trust | 379378201 | $52.0K | 2,495,825 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $52.0K | 896,514 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common equity shares | 268158201 | $52.1K | 4,198,059 | 0.0% |
| Moelis Co(MC) | Common equity shares | 60786M105 | $52.1K | 950,539 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $52.1K | 4,273,891 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $52.2K | 2,608,079 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $52.5K | 1,822,266 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $52.6K | 2,677,759 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $52.6K | 700,037 | 0.0% |
| Akorn Inc(AKRXEUR) | Common equity shares | 009728106 | $52.8K | 4,065,089 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $52.8K | 742,368 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $53.0K | 1,359,289 | 0.0% |
| Magellan Health Inc | Common equity shares | 559079207 | $53.0K | 736,118 | 0.0% |
| Four Corners Property TR Inc(FCPT) | Real Estate Investment Trust | 35086T109 | $53.4K | 2,078,560 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $53.6K | 1,524,562 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AS5 | $53.6K | 35,327,000 | 0.0% |
| Guess Inc(GU9) | Common equity shares | 401617105 | $53.7K | 2,377,356 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $53.8K | 826,076 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F820 | $53.9K | 942,811 | 0.0% |
| Ebix Inc(EBIXEUR) | Common equity shares | 278715206 | $54.0K | 682,674 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $54.3K | 1,622,213 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common equity shares | 450056106 | $54.3K | 573,459 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $54.3K | 882,898 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common equity shares | 49271V100 | $54.4K | 2,347,415 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $54.5K | 3,568,553 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $54.5K | 907,221 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $54.8K | 843,902 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $54.9K | 5,868,134 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $55.0K | 1,254,599 | 0.0% |
| Micron Technology Inc | Conv Bond | 595112AY9 | $55.1K | 35,244,000 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $55.2K | 825,648 | 0.0% |
| Nutanix Inc(NTNX) | Common equity shares | 67059N108 | $55.4K | 1,297,374 | 0.0% |
| Crown Castle Intl Corp | Conv Bond | 22822V309 | $55.5K | 51,350 | 0.0% |
| Sempra Energy | Conv Bond | 816851406 | $55.6K | 552,650 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $55.7K | 816,449 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $55.9K | 267,917 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $56.0K | 1,918,383 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $56.0K | 844,989 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $56.0K | 957,731 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $56.1K | 1,248,503 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $56.1K | 410,498 | 0.0% |