Q2 2018 Holdings
Filed 2018-08-10 | 5666 holdings | $48.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 45,584 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,398 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.7K | 127,406 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.7K | 43,521 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.7K | 237,916 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.7K | 95,338 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 30,910 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 346,511 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.8K | 51,700 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 43,890 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.9K | 500,307 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.9K | 57,237 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.9K | 118,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 35,700 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.9K | 52,657 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.9K | 40,849 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.9K | 56,632 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.9K | 473,400 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $1.9K | 567,153 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.9K | 65,640 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 107,162 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.0K | 863,541 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 44,220 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.0K | 48,800 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $2.0K | $3,800,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.0K | 133,720 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 36,403 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 38,960 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 73,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.0K | 72,045 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0K | 32,690 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.0K | $3,500,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 88,008 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.0K | 21,294 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.0K | 106,878 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.1K | 55,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1K | 53,766 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.1K | 131,769 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.1K | 238,060 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 40,500 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.1K | 170,749 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.1K | 90,108 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.2K | 60,643 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 13,417 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.2K | 102,051 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.2K | 115,684 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2.2K | 77,462 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 36,075 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 26,356 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.3K | 1,450,400 | 0.0% |