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 |
|---|---|---|---|---|---|
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $106 | 8,087 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $106 | 1,668 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $106 | 8,800 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $106 | 3,304 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $106 | 20,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $106 | 7,768 | 0.0% |
| RH(RH) | COM | 74967X103 | $106 | 808 | 0.0% |
| PC Connect(CNXN) | COM | 69318J100 | $107 | 2,757 | 0.0% |
| General AM(GAM) | COM | 368802104 | $107 | 2,895 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $107 | 1,512 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $107 | 7,001 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $108 | 1,832 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $108 | 8,528 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $108 | 5,168 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $108 | 5,715 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $108 | 3,216 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $108 | 14,795 | 0.0% |
| Argo Group | COM | G0464B107 | $108 | 1,714 | 0.0% |
| Vonage HLD | COM | 92886T201 | $108 | 7,605 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $109 | 4,027 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $109 | 2,920 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $109 | 5,732 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $109 | 3,997 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $109 | 852 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $109 | 765 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $109 | 3,911 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $109 | 5,873 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRML | 531229870 | $109 | 3,038 | 0.0% |
| Proshares TR II | ULTRA BLOOMBER | 74347Y706 | $110 | 3,650 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $110 | 2,431 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $110 | 7,086 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $110 | 5,728 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $110 | 3,524 | 0.0% |
| Standard M(SMP) | COM | 853666105 | $111 | 2,258 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $111 | 4,431 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $111 | 1,602 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $111 | 22,334 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $111 | 6,003 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $111 | 2,478 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $111 | 9,421 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $111 | 2,360 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $112 | 2,937 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $112 | 2,825 | 0.0% |
| G-III Appa(GIII) | COM | 36237H101 | $112 | 2,335 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $112 | 4,658 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $112 | 10,780 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $112 | 5,825 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $113 | 5,269 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $113 | 2,700 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $113 | 30,026 | 0.0% |