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 |
|---|---|---|---|---|---|
| America Online Inc del | COMMON STOCK | 02364J104 | $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% |
| Charming Shoppes | COMMON STOCK | 161133103 | $0 | 1 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $0 | $1 | 0.0% |
| JPMorgan Chase & Co | COMMON STOCK | 16161A108 | $0 | 1 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $0 | 1 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E762 | $0 | $1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $0 | 1 | 0.0% |
| Checkers Drive-in Restaurant | COMMON STOCK | 162809305 | $0 | 1 | 0.0% |
| American Brands Inc | COMMON STOCK | 024703100 | $0 | 1 | 0.0% |
| Chemed Corp | COMMON STOCK | 163596109 | $0 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $0 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $0 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $0 | $1 | 0.0% |
| K Mart Corp | COMMON STOCK | 482584109 | $0 | 1 | 0.0% |
| Chesapeake Energy Corp | CORPORATE OBLIG | 165167BZ9 | $0 | $1 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $0 | 1 | 0.0% |
| Chesapeake Granite Wash Trust | COMMON STOCK | 165185109 | $0 | 1 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $0 | $1 | 0.0% |
| Chesapeake Midstream Partner | COMMON STOCK | 16524K108 | $0 | 1 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Chevron Corp | COMMON STOCK | 166751107 | $0 | 1 | 0.0% |
| Newell Co | COMMON STOCK | 651192106 | $0 | 1 | 0.0% |
| Great Lakes Chem | COMMON STOCK | 390568103 | $0 | 1 | 0.0% |
| Greater BAY Bancorp | COMMON STOCK | 391648102 | $0 | 1 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $0 | 1 | 0.0% |
| Chicago Mercantile Exchange | COMMON STOCK | 167760107 | $0 | 1 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $0 | 1 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $0 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $0 | 1 | 0.0% |
| Group I Automotive Inc(GPI) | COMMON STOCK | 398905109 | $0 | 1 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $0 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $0 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $0 | $1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $0 | 1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Gunpowder Gold Corp | COMMON STOCK | 403073109 | $0 | 3,640 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $0 | 1 | 0.0% |
| H & Q Life Sciences Invs | EXCHANGE TRADED | 404053100 | $0 | $1 | 0.0% |
| HCA Inc | COMMON STOCK | 404119109 | $0 | 1 | 0.0% |
| Choicepoint Inc | COMMON STOCK | 170388102 | $0 | 1 | 0.0% |
| Chrysler Corp | COMMON STOCK | 171196108 | $0 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $0 | 1 | 0.0% |
| AHM Investment Corp | COMMON STOCK | 02660R107 | $0 | 1 | 0.0% |