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 |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $39 | 1,338 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $39 | 2,568 | 0.0% |
| Toray Inds(TRYIY) | Common Stock | 890880206 | $39 | 2,607 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $39 | 865 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $39 | 6,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $40 | 4,483 | 0.0% |
| Cision LTD | SHS | G1992S109 | $40 | 2,379 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $40 | 1,818 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $40 | 2,001 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X | 25490K356 | $40 | 1,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $40 | 1,873 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $40 | 6,465 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $40 | 4,961 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $40 | 1,522 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $40 | 1,874 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $40 | 2,068 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $40 | 2,447 | 0.0% |
| Presidio Inc | COM | 74102M103 | $40 | 2,617 | 0.0% |
| Invesco | Common Stock | 46137V514 | $40 | 845 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $40 | 1,902 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $40 | 7,530 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $40 | 2,366 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $40 | 1,902 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $40 | 17,909 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $41 | 2,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $41 | 1,185 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $41 | 892 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $41 | 1,600 | 0.0% |
| Invesco(SPGP) | Common Stock | 46137V431 | $41 | 747 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $41 | 1,528 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $41 | 4,153 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $41 | 709 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $41 | 4,183 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $41 | 561 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $41 | 2,041 | 0.0% |
| Upland SOF(UPLD) | COM | 91544A109 | $41 | 1,289 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $41 | 1,759 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $42 | 2,764 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $42 | 3,649 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $42 | 814 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $42 | 3,635 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $42 | 1,600 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $42 | 1,664 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $42 | 2,632 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $42 | 3,110 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $42 | 10,455 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $42 | 900 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $42 | 4,690 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $42 | 1,675 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $42 | 2,087 | 0.0% |