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 |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $45 | 2,162 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $45 | 1,518 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $45 | 2,195 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $45 | 1,171 | 0.0% |
| Acxiom Corp | COM | 005125109 | $45 | 1,492 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $45 | 2,305 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $45 | 4,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $45 | 1,964 | 0.0% |
| Upland SOF(UPLD) | COM | 91544A109 | $45 | 1,314 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $45 | 809 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $45 | 933 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $45 | 320 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $45 | 3,410 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $45 | 4,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $45 | 11,000 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $46 | 648 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $46 | 2,538 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $46 | 2,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $46 | 3,871 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $46 | 1,059 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $46 | 6,238 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $46 | 4,093 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $46 | 600 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $46 | 1,860 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $46 | 1,758 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $46 | 2,187 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $46 | 1,835 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $46 | 2,003 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $46 | 2,015 | 0.0% |
| Tesaro Inc | COM | 881569107 | $46 | 1,036 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $46 | 2,872 | 0.0% |
| Unit Corp | COM | 909218109 | $46 | 1,809 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $46 | 4,618 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $46 | 758 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $46 | 2,043 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $46 | 1,125 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $47 | 3,718 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $47 | 1,759 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD E | 464289511 | $47 | 808 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $47 | 4,673 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $47 | 5,228 | 0.0% |
| Ishares TR(SLQD) | Common Stock | 46434V100 | $47 | 941 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $47 | 1,025 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $47 | 2,014 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $47 | 13,293 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $47 | 8,449 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $47 | 944 | 0.0% |
| Stanley BL | Preferred Stock | 854502705 | $47 | 1,841 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRV | 26924G508 | $47 | 1,600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $47 | 1,262 | 0.0% |