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 |
|---|---|---|---|---|---|
| Career Education Corp(CECO1EUR) | COM | 141665109 | $176 | 11,771 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 C | 29082A107 | $177 | 9,027 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $177 | 9,633 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $177 | 20,719 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $177 | 5,765 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $177 | 14,297 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $177 | 14,157 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $178 | 4,889 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $179 | 8,404 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $179 | 4,634 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $179 | 7,027 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $179 | 5,690 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $179 | 14,460 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $180 | 2,151 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $180 | 176,055 | 0.0% |
| Spdr Russe(SPTM) | Common Stock | 78464A805 | $181 | 5,004 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $183 | 10,251 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $183 | 5,791 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $184 | 823 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $184 | 5,061 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $184 | 5,165 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $185 | 1,603 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $185 | 1,355 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $185 | 3,016 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $185 | 1,537 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $186 | 12,739 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $187 | 3,248 | 0.0% |
| Invesco EX(PFM) | Common Stock | 46137V506 | $187 | 6,786 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $188 | 11,254 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $188 | 3,425 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $189 | 22,308 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $189 | 4,704 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $189 | 2,776 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $189 | 15,192 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $190 | 5,053 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $190 | 5,866 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $190 | 3,487 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $190 | 2,758 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR E | 90274D234 | $190 | 1,180 | 0.0% |
| JPMorgan C | Preferred Stock | 46637G124 | $191 | 7,665 | 0.0% |
| Invesco EX(SPHB) | Common Stock | 46138E370 | $191 | 4,239 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $191 | 8,332 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $191 | 4,567 | 0.0% |
| Sina Corp | ORD | G81477104 | $192 | 2,785 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $192 | 3,044 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $193 | 2,030 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $193 | 10,317 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $194 | 2,057 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $194 | 5,997 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $194 | 17,122 | 0.0% |