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 |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $36 | 25,654 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $36 | $31,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $36 | 1,924 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $36 | 1,260 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $36 | 1,070 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $36 | 179 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $36 | 1,036 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $36 | 619 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $36 | 2,111 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $37 | 246 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $37 | 581 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $37 | 798 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $37 | 280 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $37 | 455 | 0.0% |
| Express Inc | COM | 30219E103 | $37 | 3,329 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $38 | 2,038 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $38 | 872 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $38 | 500 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $38 | 565 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $38 | 494 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $38 | 753 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $38 | 887 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $38 | 576 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $39 | 3,308 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $39 | 700 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $39 | 1,424 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $39 | 875 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $39 | 822 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $39 | 6,340 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $39 | 2,178 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $40 | 1,159 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $40 | 1,652 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $40 | 5,003 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $40 | 917 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $40 | $40,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $41 | 443 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $41 | 1,236 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $41 | 1,686 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $41 | 815 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $41 | 676 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $41 | 1,276 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $41 | 1,970 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $41 | 476 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $42 | 624 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $42 | 476 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $42 | 1,009 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $42 | 350 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $42 | 525 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $43 | 500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $43 | 4,459 | 0.0% |