Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $806 | 32,121 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $806 | 8,291 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $807 | 23,009 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $808 | 36,040 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $811 | 138,620 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $811 | 60,019 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $811 | 25,113 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $815 | 52,533 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $819 | 21,874 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $820 | 11,746 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $821 | 172,621 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $824 | 20,929 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $826 | 11,881 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $827 | 70,646 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $829 | 20,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $829 | 39,155 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $829 | 12,154 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $832 | 32,135 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $832 | 18,118 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $833 | 17,026 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $833 | 13,664 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $836 | 39,582 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $839 | 28,482 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $840 | 17,671 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $842 | 35,986 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $847 | 13,854 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $848 | 33,150 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $848 | 18,242 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $848 | 11,951 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $849 | 33,562 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $853 | 20,375 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $854 | 7,561 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $855 | 46,666 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $856 | 13,468 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $857 | 53,931 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $859 | 27,987 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $861 | 14,542 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $862 | 20,979 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $863 | 19,261 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $863 | 53,620 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $865 | 32,650 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $865 | 6,745 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $866 | 13,065 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $869 | 42,767 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $874 | 40,679 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $874 | 30,068 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $875 | 25,270 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $875 | 7,579 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $876 | 94,543 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $876 | 34,580 | 0.0% |