Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $28 | 2,541 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $28 | 140 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $28 | 4,252 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $28 | 4,000 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $29 | 1,296 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $29 | 3,624 | 0.0% |
| Fidelity M(FENY) | Common Stock | 316092402 | $29 | 1,383 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $29 | 3,545 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $29 | 274 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $29 | 1,030 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $29 | 306 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $29 | 1,200 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $30 | 767 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $30 | 600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $30 | 6,645 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $30 | 640 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $30 | 701 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $30 | 4,468 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $30 | 2,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30 | 60,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $30 | 1,079 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $30 | 808 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $30 | 840 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $30 | 4,142 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $30 | 1,874 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $30 | 1,236 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $30 | 1,426 | 0.0% |
| Invesco DB(DBB) | BASE METALS FD | 46140H700 | $30 | 1,804 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $31 | 957 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $31 | 3,551 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $31 | 925 | 0.0% |
| Schwab FUN(FNDE) | Common Stock | 808524730 | $31 | 1,077 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $31 | 1,753 | 0.0% |
| Penney J C Inc | COM | 708160106 | $31 | 18,790 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $31 | 475 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $31 | 1,342 | 0.0% |
| Invesco DB(DBP) | Common Stock | 46140H502 | $31 | 890 | 0.0% |
| First TR E(FGM) | Common Stock | 33737J190 | $31 | 661 | 0.0% |
| Invesco(SPVM) | Common Stock | 46137V423 | $31 | 791 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $31 | 2,261 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $31 | 1,186 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $31 | 1,145 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $31 | 960 | 0.0% |
| First TR Exchange Traded FD(QCLN) | Common Stock | 33733E500 | $32 | 1,625 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $32 | 3,736 | 0.0% |
| First TR Exchange Traded FD(FAN) | Common Stock | 33736G106 | $32 | 2,569 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $32 | 430 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $32 | 1,250 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $32 | 1,834 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $32 | 1,579 | 0.0% |