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 |
|---|---|---|---|---|---|
| Hancock Fabrics | COMMON STOCK | 409900107 | $0 | 1 | 0.0% |
| Hancock John Income Secs TR(JHS) | EXCHANGE TRADED | 410123103 | $0 | $1 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $0 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $0 | 1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $0 | 1 | 0.0% |
| Harland John | COMMON STOCK | 412693103 | $0 | 1 | 0.0% |
| Harrah's Entertainment Inc | COMMON STOCK | 413619107 | $0 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $0 | 1 | 0.0% |
| Health Care Pptys Invest Inc | COMMON STOCK | 421915109 | $0 | 1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $0 | 1 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $0 | 1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $0 | $1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $0 | 1 | 0.0% |
| Helix Energy Solutions Group | CORPORATE OBLIG | 42330PAG2 | $0 | $1 | 0.0% |
| Helix Technology Corp | COMMON STOCK | 423319102 | $0 | 1 | 0.0% |
| Hemispherx | COMMON STOCK | 42366C301 | $0 | 2,501 | 0.0% |
| Hemp Inc(HEMP) | COMMON STOCK | 423703206 | $0 | 1,000 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COMMON STOCK | 42840B101 | $0 | 1 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |
| Hillenbrand Inds | COMMON STOCK | 431573104 | $0 | 1 | 0.0% |
| Holly Corp | COMMON STOCK | 435758305 | $0 | 1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $0 | $1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $0 | 1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $0 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $0 | 1 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON STOCK | 775043102 | $0 | 1 | 0.0% |
| Rohm and Haas Co | COMMON STOCK | 775371107 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764101 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764119 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $0 | 1 | 0.0% |
| Roto-Rooter Inc | COMMON STOCK | 778787101 | $0 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $0 | $1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097713 | $0 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $0 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097788 | $0 | 1 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $0 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $0 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $0 | 1 | 0.0% |
| Rubbermaid Inc | COMMON STOCK | 781088109 | $0 | 1 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $0 | 1 | 0.0% |
| Ruddick Corp | COMMON STOCK | 781258108 | $0 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $0 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $0 | 1 | 0.0% |
| SBC Communications Inc | COMMON STOCK | 78387G103 | $0 | 1 | 0.0% |
| SCE Corp | COMMON STOCK | 783882103 | $0 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $0 | $1 | 0.0% |
| SCC Communications Corp | COMMON STOCK | 78388X105 | $0 | 1 | 0.0% |
| SL Inds Inc | COMMON STOCK | 784413106 | $0 | 1 | 0.0% |
| SLM Holding Corp | COMMON STOCK | 78442A109 | $0 | 1 | 0.0% |