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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $46 | 1,056 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $46 | 4,537 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $46 | 3,718 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $46 | 1,880 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $46 | 1,124 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $46 | 8,000 | 0.0% |
| Stanley BL | Preferred Stock | 854502705 | $46 | 1,841 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $47 | 982 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XL | 90270L842 | $47 | 2,975 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $47 | 783 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $47 | 562 | 0.0% |
| Ishares TR(SLQD) | Common Stock | 46434V100 | $47 | 944 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $47 | 7,000 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS E | 78470E106 | $47 | 651 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $47 | 4,488 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $48 | 772 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $48 | 287 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $48 | 2,411 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $48 | 4,462 | 0.0% |
| Comscore I(SCOR1EUR) | COM | 20564W105 | $48 | 2,619 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $48 | 3,548 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $48 | 2,594 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $48 | 373 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $48 | 3,902 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $48 | 5,004 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $49 | 949 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $49 | 1,542 | 0.0% |
| Secom LTD(SOMLY) | Common Stock | 813113206 | $49 | 2,399 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $49 | 2,333 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $49 | 5,525 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $49 | 1,341 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $49 | 7,045 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $49 | 4,265 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT E | 464288521 | $50 | 1,022 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $50 | 1,875 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $50 | 840 | 0.0% |
| Quantenna | COM | 74766D100 | $50 | 2,697 | 0.0% |
| Cornerston(CSOD) | COM | 21925Y103 | $50 | 893 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $50 | 892 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $50 | 2,040 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $50 | 334 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $50 | 1,600 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $50 | 600 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $51 | 671 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $51 | 2,311 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $51 | 1,510 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $51 | 3,089 | 0.0% |
| Invesco EX(PWZ) | Common Stock | 46138E206 | $51 | 2,000 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $51 | 1,910 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $51 | 1,350 | 0.0% |