Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $497 | 30,075 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $498 | 10,942 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $498 | 9,576 | 0.0% |
| Bemis Inc | COM | 081437105 | $499 | 11,866 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $501 | 4,182 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $503 | 26,780 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $503 | 14,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $504 | 24,717 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $506 | 7,121 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $506 | 29,138 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $507 | 20,839 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $507 | 15,256 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $507 | $503,656 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $507 | 67,386 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $508 | 64,318 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $508 | 5,687 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $509 | 13,290 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $510 | 112,767 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $513 | 89,581 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $513 | 13,490 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $515 | 42,098 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $515 | 10,843 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $516 | 31,560 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $517 | 10,327 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $520 | 8,333 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $520 | 5,774 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $523 | 19,144 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $524 | 2,818 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $524 | 4,627 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $524 | 18,938 | 0.0% |
| Intricon Corp | COM | 46121H109 | $525 | 13,088 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $527 | 29,218 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $528 | 22,558 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $531 | 9,113 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $533 | 19,229 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $534 | 11,364 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $534 | 27,234 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $534 | 48,046 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $535 | 5,632 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $536 | 100,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $536 | 879,149 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $536 | 21,314 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $536 | 4,097 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $538 | 25,045 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $544 | 24,503 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $544 | 10,377 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $545 | 18,641 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $546 | 7,058 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $547 | 61,278 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $547 | 26,383 | 0.0% |