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 |
|---|---|---|---|---|---|
| BBA Aviati | Common Stock | 05530H100 | $146 | 7,450 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $147 | 10,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $147 | 6,027 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $147 | 4,714 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN IN | 278284104 | $148 | 9,350 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $148 | 1,158 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $148 | 6,310 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $148 | 17,585 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $149 | 4,496 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $149 | 2,551 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $149 | 139,147 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $150 | 5,009 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $150 | 2,400 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $150 | 7,635 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $151 | 4,094 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $152 | 5,591 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $152 | 2,434 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $152 | 1,168 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $152 | 6,642 | 0.0% |
| Woori BK | ADR | 98105T104 | $152 | 3,329 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $152 | 9,380 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $152 | 1,045 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $152 | 10,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $153 | 2,505 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $153 | 3,664 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $153 | 10,369 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $153 | 12,976 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $154 | 2,351 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $154 | 2,955 | 0.0% |
| Tenneco Inc | COM | 880349105 | $154 | 3,667 | 0.0% |
| Team Inc | COM | 878155100 | $154 | 6,882 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $154 | 1,889 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $155 | 8,841 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $156 | 14,000 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $156 | 20,920 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $156 | 16,005 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $156 | 9,554 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $157 | 3,443 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $157 | 12,827 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $157 | 3,346 | 0.0% |
| Logmein Inc | COM | 54142L109 | $157 | 1,749 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $158 | 8,932 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $158 | 2,767 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $158 | 1,760 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $158 | 21,410 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $158 | 11,890 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $159 | 2,415 | 0.0% |
| Rite AID Corp | COM | 767754104 | $159 | 123,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $159 | 3,786 | 0.0% |
| Skywest in(SKYW) | COM | 830879102 | $159 | 2,695 | 0.0% |