Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $34 | 3,150 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $34 | 5,700 | 0.0% |
| Invesco(PBJ) | Common Stock | 46137V753 | $34 | 1,031 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $34 | 1,230 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $34 | 689 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $34 | 1,320 | 0.0% |
| First TR E(FGM) | Common Stock | 33737J190 | $35 | 759 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $35 | 1,849 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $35 | 1,586 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $35 | 652 | 0.0% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $35 | 2,031 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $35 | 3,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $35 | 1,384 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $35 | 1,062 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $35 | 1,013 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $35 | 6,332 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $35 | 7,618 | 0.0% |
| Quidel Corp | COM | 74838J101 | $35 | 526 | 0.0% |
| Wells Farg | Preferred Stock | 94988U656 | $35 | 1,402 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $35 | 990 | 0.0% |
| Public STO | Preferred Stock | 74460W750 | $35 | 1,416 | 0.0% |
| Spdr SER T(FLRN) | BLOMBERG BRC I | 78468R200 | $36 | 1,171 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $36 | 9,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $36 | 1,319 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $36 | 2,188 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $36 | 2,454 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $36 | 750 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $36 | 1,837 | 0.0% |
| Ishares S&(GSG) | Common Stock | 46428R107 | $36 | 2,013 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $36 | 1,054 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $36 | 1,717 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $36 | 7,530 | 0.0% |
| XO Group I | COM | 983772104 | $37 | 1,144 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $37 | 842 | 0.0% |
| Capella Education Company | COM | 139594105 | $37 | 373 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $37 | 1,710 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $37 | 1,071 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $37 | 3,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $37 | 2,810 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $37 | 7,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $37 | 1,065 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $37 | 710 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $37 | 1,810 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $37 | 2,066 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $37 | 851 | 0.0% |
| Invesco SR(VVR) | Common Stock | 46131H107 | $37 | 8,545 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $37 | 340 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $38 | 5,647 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38 | 1,242 | 0.0% |