Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $0 | 1 | 0.0% |
| Ishares(SUSA) | EXCHANGE TRADED | 464288802 | $0 | $1 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $0 | $1 | 0.0% |
| Fpic Insurance GRP Inc. | COMMON STOCK | 302563101 | $0 | 1 | 0.0% |
| FPL Group Inc | COMMON STOCK | 302571104 | $0 | 1 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $0 | 1 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $0 | 1 | 0.0% |
| Mellon Financial Corp | COMMON STOCK | 58551A108 | $0 | 1 | 0.0% |
| Consolidated Graphics Inc | COMMON STOCK | 209341106 | $0 | 1 | 0.0% |
| Ishares(GSG) | EXCHANGE TRADED | 46428R107 | $0 | $1 | 0.0% |
| Consolidated NAT Gas Co | COMMON STOCK | 209615103 | $0 | 1 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $0 | 1 | 0.0% |
| OCZ Technology Group Inc | COMMON STOCK | 67086E303 | $0 | 1 | 0.0% |
| Kraft Foods Inc | COMMON STOCK | 50075N104 | $0 | 1 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $0 | 1 | 0.0% |
| Consolidated Rail Corp | COMMON STOCK | 209864107 | $0 | 1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $0 | 1 | 0.0% |
| Lafarge North America Inc | COMMON STOCK | 505862102 | $0 | 1 | 0.0% |
| Farmers Cap Bank Corp | COMMON STOCK | 309562106 | $0 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $0 | 1 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COMMON STOCK | 210226106 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $0 | $1 | 0.0% |
| Constellation Energy Group Inc | COMMON STOCK | 210371100 | $0 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $0 | 1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $0 | $1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $0 | 1 | 0.0% |
| Federated Dept Stores | COMMON STOCK | 31410H101 | $0 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $0 | 1 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $0 | 1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $0 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $0 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $0 | 200 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $0 | 1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $0 | 1 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON STOCK | 211171103 | $0 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $0 | 1 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $0 | 1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $0 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $0 | $1 | 0.0% |
| Pennantpark Invest Corp(PNNT) | COMMON STOCK | 708062104 | $0 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $0 | 1 | 0.0% |
| R H Donnelley Corp | COMMON STOCK | 74955W307 | $0 | 1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $0 | 1 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $0 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $0 | 1 | 0.0% |
| Fiic Holdings Inc | COMMON STOCK | 316839109 | $0 | 1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $0 | 1 | 0.0% |