Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 149,178 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 41,831 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.3K | 108,359 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 178,099 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.4K | 206,194 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $3.4K | 176,900 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.4K | 727,912 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.4K | 210,207 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $3.4K | $2,259,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.4K | 236,272 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.4K | 250,086 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 48,766 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.5K | 436,386 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.5K | 121,164 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.5K | 498,992 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.5K | 198,534 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.6K | 43,965 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.6K | 305,645 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $3.6K | $2,444,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $3.6K | 357,361 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.7K | 324,946 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.7K | 264,114 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.7K | 98,880 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.7K | 51,741 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $3.8K | 275,831 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.8K | 65,192 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3.8K | 201,292 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.8K | 214,594 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.8K | 107,698 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 83,631 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.8K | 33,978 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9K | 58,588 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 50,939 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.9K | 85,794 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.9K | 135,777 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.9K | 53,809 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.9K | 285,039 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.0K | 44,224 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.0K | 40,382 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $4.0K | 262,717 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.0K | 12,800 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $4.0K | 315,665 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $4.1K | 50,352 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.1K | 23,897 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 33,408 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.1K | 104,371 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 38,129 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4.1K | 921,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2K | 71,683 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.2K | 431,247 | 0.0% |