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 |
|---|---|---|---|---|---|
| Wendys Intl Inc | COMMON STOCK | 950590109 | $0 | 1 | 0.0% |
| Wendy's 's Group, Inc. | COMMON STOCK | 950587105 | $0 | 1 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $0 | 1 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $0 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $0 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $0 | 1 | 0.0% |
| Gander Mountain Co | COMMON STOCK | 36471P207 | $0 | 1 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $0 | 50 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $0 | 1 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON STOCK | 36729W202 | $0 | 1,001 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $0 | 1 | 0.0% |
| Gaylord Entertainment Corp | COMMON STOCK | 367905106 | $0 | 1 | 0.0% |
| Genentech Inc | COMMON STOCK | 368710406 | $0 | 1 | 0.0% |
| General American Investors(GAM) | EXCHANGE TRADED | 368802104 | $0 | $1 | 0.0% |
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $0 | $1 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $0 | 1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $0 | 1 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370021107 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442105 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442402 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442501 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442832 | $0 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $0 | 1 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 633 | 0.0% |
| General RE Corp | COMMON STOCK | 370563108 | $0 | 1 | 0.0% |
| General Tele & Elect Corp | COMMON STOCK | 371028101 | $0 | 1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 94106K101 | $0 | 1 | 0.0% |
| Genesis Energy L.P.(GEL) | COMMON STOCK | 371927104 | $0 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 37244E107 | $0 | 1 | 0.0% |
| Geon Co | COMMON STOCK | 37246W105 | $0 | 1 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $0 | 100 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917104 | $0 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $0 | 1 | 0.0% |
| Georgia Pacific Corp | COMMON STOCK | 373298108 | $0 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $0 | 1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 941063109 | $0 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $0 | $1 | 0.0% |
| Gillette Co | COMMON STOCK | 375766102 | $0 | 1 | 0.0% |
| Glacier Bancorp Inc | COMMON STOCK | 376376109 | $0 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $0 | 1 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $0 | 1 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $0 | 1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $0 | 880 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $0 | $1 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E762 | $0 | $1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $0 | 1 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $0 | 60 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $0 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $0 | $1 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $0 | 1 | 0.0% |