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 |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $114 | 14,517 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $114 | 7,027 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $114 | 8,637 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $114 | 1,361 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $114 | 5,874 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $114 | 3,450 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $115 | 7,337 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $115 | 3,704 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $115 | 6,872 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $115 | 1,634 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $115 | 8,052 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $115 | 5,362 | 0.0% |
| Sykes Ente | COM | 871237103 | $116 | 3,799 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $116 | 1,796 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $116 | 2,317 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $116 | 1,276 | 0.0% |
| Spdr SER T(FLRN) | Common Stock | 78468R200 | $118 | 3,832 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $118 | 7,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $118 | 7,763 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $118 | 7,010 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $118 | 10,660 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $118 | 3,220 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $118 | 6,017 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $119 | 1,502 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $119 | 8,026 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $119 | 7,584 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $119 | 506 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $120 | 1,777 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US | 808524771 | $120 | 3,024 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $120 | 3,887 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $120 | 3,108 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $120 | 1,723 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $121 | 5,240 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $121 | 9,624 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $121 | 13,738 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $121 | 8,885 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $122 | 37,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $122 | 2,900 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $123 | 1,279 | 0.0% |
| Ishares TR | IBONDS DEC23 E | 46434VAX8 | $123 | 5,055 | 0.0% |
| Ishares TR | IBONDS DEC19 E | 46434VAU4 | $123 | 4,950 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $123 | 8,269 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $123 | 3,258 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $124 | 12,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $124 | 1,622 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $124 | 6,940 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $124 | 1,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $124 | 4,220 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $124 | 5,950 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $124 | 1,922 | 0.0% |