Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $26 | 724 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $26 | 1,107 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $26 | 941 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $26 | $26,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $26 | 519 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $26 | $26,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $26 | 4,354 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $27 | 668 | 0.0% |
| Sonic Corp | COM | 835451105 | $27 | 637 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $27 | 613 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $27 | 500 | 0.0% |
| K12 Inc | COM | 48273U102 | $27 | 1,531 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $27 | 405 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $28 | 584 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $28 | 1,158 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $28 | $28,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $28 | 545 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $28 | 386 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $28 | 622 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $29 | 1,589 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $29 | 421 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $29 | 1,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29 | 479 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $29 | 168 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $29 | 4,493 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $30 | 832 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $30 | 502 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $30 | 1,250 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $30 | 3,414 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $31 | 930 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $31 | $33,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $31 | 313 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $31 | 343 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31 | 385 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $32 | 397 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33 | 1,064 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $33 | 3,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $33 | 1,345 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $34 | 884 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $34 | 1,432 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $34 | 1,027 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $34 | 724 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $34 | 1,010 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $35 | 983 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $35 | 2,552 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35 | 2,106 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $35 | 661 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $35 | 527 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $36 | 1,146 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $36 | 1,200 | 0.0% |