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 |
|---|---|---|---|---|---|
| Invesco EX(DWAS) | Common Stock | 46138E842 | $36 | 624 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $36 | 1,096 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $36 | 5,000 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $36 | 3,150 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $36 | 600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $36 | 1,382 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $36 | 49,998 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $36 | 1,536 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $36 | 1,902 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $36 | 2,138 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $36 | 1,336 | 0.0% |
| Invesco SR(VVR) | Common Stock | 46131H107 | $37 | 8,545 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $37 | 1,810 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY E | 464286806 | $37 | 1,247 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $37 | 1,045 | 0.0% |
| First TR E | COM | 33738G104 | $37 | 1,689 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $37 | 2,500 | 0.0% |
| Vanguard R(VONE) | Common Stock | 92206C730 | $37 | 275 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $37 | 17,649 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $37 | 2,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $38 | 1,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $38 | 1,157 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $38 | 420 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $38 | 1,432 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $38 | 1,140 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $38 | 1,666 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $38 | 600 | 0.0% |
| DDR Corp | COM | 23317H854 | $38 | 2,863 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $38 | 844 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $38 | 3,388 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE E | 464288224 | $38 | 4,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $38 | 957 | 0.0% |
| Invesco EX | Common Stock | 46138E826 | $38 | 1,197 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $38 | 1,005 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $39 | 1,632 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39 | 1,370 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $39 | 1,054 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $39 | 4,195 | 0.0% |
| Spdr Index(NANR) | Common Stock | 78463X152 | $39 | 1,138 | 0.0% |
| Invesco(XSVM) | Common Stock | 46137V480 | $39 | 1,198 | 0.0% |
| Invesco EX(PBW) | Common Stock | 46137V134 | $39 | 1,578 | 0.0% |
| NIC Inc | COM | 62914B100 | $39 | 2,621 | 0.0% |
| Ishares S&(GSG) | Common Stock | 46428R107 | $39 | 2,173 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $39 | 2,652 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $39 | 867 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $39 | 2,116 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $39 | 1,338 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $39 | 3,000 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $39 | 2,487 | 0.0% |