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 |
|---|---|---|---|---|---|
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $137 | 5,156 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $137 | 4,110 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $137 | 18,425 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $137 | 7,211 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $137 | 28,204 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $137 | 1,048 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $138 | 16,205 | 0.0% |
| Dillards C | Preferred Stock | 25406P200 | $138 | 5,230 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $138 | 5,600 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $138 | 3,750 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $138 | 3,721 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $138 | 19,583 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $139 | 5,514 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $139 | 3,604 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $139 | 5,813 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $139 | 6,050 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $139 | 3,026 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $140 | 4,792 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $140 | 4,636 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $140 | 50,000 | 0.0% |
| Spdr SER T(TFI) | Common Stock | 78468R721 | $140 | 2,953 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $140 | 7,313 | 0.0% |
| Spdr Index(RWO) | Common Stock | 78463X749 | $140 | 2,945 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $140 | 23,956 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $141 | 3,265 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $141 | 6,038 | 0.0% |
| First TR E(FTSM) | Common Stock | 33739Q408 | $141 | 2,356 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $141 | 17,876 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $142 | 15,290 | 0.0% |
| Nuveen SR | Common Stock | 67067Y104 | $142 | 23,067 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $142 | 153 | 0.0% |
| Epam SYS I(EPAM) | COM | 29414B104 | $142 | 1,029 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $142 | 2,261 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $142 | 10,750 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $143 | 6,188 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $143 | 12,420 | 0.0% |
| Vereit Inc | COM | 92339V100 | $143 | 19,455 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $143 | 3,861 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $143 | 9,155 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $143 | 6,070 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER | 178867206 | $143 | 2,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $144 | 7,218 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $144 | 5,400 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $144 | 6,867 | 0.0% |
| Daito Trus(DIFTY) | Common Stock | 23405X209 | $144 | 4,461 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $145 | 4,516 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $145 | 2,231 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $146 | 13,785 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $146 | 7,140 | 0.0% |
| BBA Aviati | Common Stock | 05530H100 | $146 | 7,450 | 0.0% |